HDDVX
Price
$18.26
Change
+$0.04 (+0.22%)
Updated
Jul 3 closing price
Net Assets
220.62M
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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HDDVX vs TROZX

Header iconHDDVX vs TROZX Comparison
Open Charts HDDVX vs TROZXBanner chart's image
Janus Henderson International Div D
Price$18.26
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets220.62M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
HDDVX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. HDDVX (221M). TROZX pays higher dividends than HDDVX: TROZX (2.85) vs HDDVX (1.92). HDDVX was incepted earlier than TROZX: HDDVX (8 years) vs TROZX (5 years). HDDVX (1.23) is less costly to investors than TROZX (0.66). HDDVX is a more actively managed with annual turnover of: 32.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than HDDVX: TROZX (0) vs HDDVX (2500). TROZX annual gain was more profitable for investors over the last year : 26.26 vs. HDDVX (13.61). TROZX return over 5 years is better than : 106.87 vs. HDDVX (72.11).
HDDVXTROZXHDDVX / TROZX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio1.230.66186%
Fund Existence8 years5 years-
Gain YTD21.58027.37579%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets221M15.8B1%
Annual Yield % from dividends1.922.8567%
Returns for 1 year13.6126.2652%
Returns for 3 years57.8176.5975%
Returns for 5 years72.11106.8767%
Returns for 10 yearsN/AN/A-
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