HDCVX
Price
$17.77
Change
-$0.12 (-0.67%)
Updated
Jul 25 closing price
Net Assets
230.33M
TRTIX
Price
$21.71
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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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$17.77
Change-$0.12 (-0.67%)
VolumeN/A
Net Assets230.33M
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
HDCVX vs TRTIX Comparison Chart in %
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HDCVX vs. TRTIX commentary
Jul 28, 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.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. HDCVX (230M). 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 : 27.62 vs. HDCVX (15.75). TRTIX return over 5 years is better than : 100.41 vs. HDCVX (61.07).
HDCVXTRTIXHDCVX / TRTIX
Total Expense Ratio1.910.68281%
Annual Report Gross Expense Ratio2.100.68309%
Fund Existence13 years10 years-
Gain YTD22.02929.14976%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets230M16B1%
Annual Yield % from dividends1.262.2755%
Returns for 1 year15.7527.6257%
Returns for 3 years54.5577.2671%
Returns for 5 years61.07100.4161%
Returns for 10 years80.45N/A-
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