HDCVX
Price
$17.63
Change
+$0.04 (+0.23%)
Updated
Jul 3 closing price
Net Assets
220.62M
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
Interact to see
Advertisement

HDCVX vs TRTIX

Header iconHDCVX vs TRTIX Comparison
Open Charts HDCVX vs TRTIXBanner chart's image
Janus Henderson International Div C
Price$17.63
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets220.62M
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
HDCVX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HDCVX vs. TRTIX commentary
Jul 07, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. HDCVX (221M). TRTIX pays higher dividends than HDCVX: TRTIX (2.27) vs HDCVX (1.26). 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 : 25.38 vs. HDCVX (12.46). TRTIX return over 5 years is better than : 100.52 vs. HDCVX (64.37).
HDCVXTRTIXHDCVX / TRTIX
Total Expense Ratio1.910.68281%
Annual Report Gross Expense Ratio2.100.68309%
Fund Existence13 years10 years-
Gain YTD21.06726.88978%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets221M15.8B1%
Annual Yield % from dividends1.262.2755%
Returns for 1 year12.4625.3849%
Returns for 3 years53.4672.9973%
Returns for 5 years64.37100.5264%
Returns for 10 years82.46N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
STNFX48.270.66
+1.39%
Allspring Large Cap Growth Inst
VMGMX123.461.28
+1.05%
Vanguard Mid-Cap Growth Index Admiral
TSLRX4.990.04
+0.81%
Transamerica Small Cap Value R6
WOOSX18.630.10
+0.54%
JPMorgan SMID Cap Equity R6
JHTAX19.740.06
+0.30%
JPMorgan Hedged Equity 3 A