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HDCVX vs TRTIX
HDCVX vs TRTIX Comparison
Open Charts HDCVX vs TRTIX
Janus Henderson Responsible Intl Div C
Price$17.28
Change-$0.24 (-1.37%)
VolumeN/A
Net Assets220.62M
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.05B
HDCVX vs TRTIX Comparison Chart
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HDCVX vs. TRTIX commentary
Jun 16, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HDCVX is a StrongBuy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. HDCVX (221M). TRTIX pays higher dividends than HDCVX: TRTIX (2.35) vs HDCVX (1.23). HDCVX was incepted earlier than TRTIX: HDCVX (13 years) vs TRTIX (10 years). HDCVX (2.10) is less costly to investors than TRTIX (0.68). HDCVX is a more actively managed with annual turnover of: 32.00 vs. TRTIX (15.90). HDCVX has a lower initial minimum investment than TRTIX: HDCVX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 23.94 vs. HDCVX (9.41). TRTIX return over 5 years is better than : 97.34 vs. HDCVX (64.42).
| HDCVX | TRTIX | HDCVX / TRTIX | |
| Total Expense Ratio | 1.91 | 0.68 | 281% |
| Annual Report Gross Expense Ratio | 2.10 | 0.68 | 309% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 17.855 | 23.200 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 15B | 1% |
| Annual Yield % from dividends | 1.23 | 2.35 | 53% |
| Returns for 1 year | 9.41 | 23.94 | 39% |
| Returns for 3 years | 51.20 | 67.34 | 76% |
| Returns for 5 years | 64.42 | 97.34 | 66% |
| Returns for 10 years | 73.01 | N/A | - |
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