HDCVX
Price
$17.49
Change
+$0.13 (+0.75%)
Updated
Sep 4 closing price
Net Assets
231.66M
TRTIX
Price
$22.11
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.18B
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HDCVX vs TRTIX

Header iconHDCVX vs TRTIX Comparison
Open Charts HDCVX vs TRTIXBanner chart's image
Janus Henderson International Div C
Price$17.49
Change+$0.13 (+0.75%)
VolumeN/A
Net Assets231.66M
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
HDCVX vs TRTIX Comparison Chart in %
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HDCVX vs. TRTIX commentary
Sep 08, 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 Buy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. HDCVX (232M). TRTIX pays higher dividends than HDCVX: TRTIX (2.18) 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 : 25.17 vs. HDCVX (10.96). TRTIX return over 5 years is better than : 101.35 vs. HDCVX (58.12).
HDCVXTRTIXHDCVX / TRTIX
Total Expense Ratio1.910.68281%
Annual Report Gross Expense Ratio2.100.68309%
Fund Existence13 years10 years-
Gain YTD20.65531.88665%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets232M16.2B1%
Annual Yield % from dividends1.262.1858%
Returns for 1 year10.9625.1744%
Returns for 3 years58.7190.5465%
Returns for 5 years58.12101.3557%
Returns for 10 years86.9799.3888%
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