HDDVX
Price
$18.42
Change
-$0.13 (-0.70%)
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
Interact to see
Advertisement

HDDVX vs TRTIX

Header iconHDDVX vs TRTIX Comparison
Open Charts HDDVX vs TRTIXBanner chart's image
Janus Henderson International Div D
Price$18.42
Change-$0.13 (-0.70%)
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
HDDVX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HDDVX vs. TRTIX commentary
Jul 27, 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 HDDVX is a StrongBuy and TRTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. HDDVX (230M). TRTIX pays higher dividends than HDDVX: TRTIX (2.27) vs HDDVX (1.92). HDDVX was incepted earlier than TRTIX: HDDVX (8 years) vs TRTIX (10 years). HDDVX (1.23) is less costly to investors than TRTIX (0.68). HDDVX is a more actively managed with annual turnover of: 32.00 vs. TRTIX (15.90). HDDVX has a lower initial minimum investment than TRTIX: HDDVX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 27.62 vs. HDDVX (16.96). TRTIX return over 5 years is better than : 100.41 vs. HDDVX (68.75).
HDDVXTRTIXHDDVX / TRTIX
Total Expense Ratio0.980.68144%
Annual Report Gross Expense Ratio1.230.68181%
Fund Existence8 years10 years-
Gain YTD22.64529.14978%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets230M16B1%
Annual Yield % from dividends1.922.2784%
Returns for 1 year16.9627.6261%
Returns for 3 years58.9477.2676%
Returns for 5 years68.75100.4168%
Returns for 10 yearsN/AN/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 %
DCDGX12.200.10
+0.83%
Dunham Small Cap Growth C
VDSIX24.370.15
+0.62%
Victory Diversified Stock I
HCAIX113.440.60
+0.53%
Harbor Capital Appreciation Inv
ALAFX95.460.46
+0.48%
Alger Focus Equity A
FICDX77.36-0.11
-0.14%
Fidelity Canada