HDDVX
Price
$18.24
Change
+$0.09 (+0.50%)
Updated
Sep 5 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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HDDVX vs TRTIX

Header iconHDDVX vs TRTIX Comparison
Open Charts HDDVX vs TRTIXBanner chart's image
Janus Henderson International Div D
Price$18.24
Change+$0.09 (+0.50%)
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
HDDVX vs TRTIX Comparison Chart in %
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HDDVX 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 HDDVX is a Buy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. HDDVX (232M). TRTIX pays higher dividends than HDDVX: TRTIX (2.18) 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 : 25.17 vs. HDDVX (12.12). TRTIX return over 5 years is better than : 101.35 vs. HDDVX (65.68).
HDDVXTRTIXHDDVX / TRTIX
Total Expense Ratio0.980.68144%
Annual Report Gross Expense Ratio1.230.68181%
Fund Existence8 years10 years-
Gain YTD21.44731.88667%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets232M16.2B1%
Annual Yield % from dividends1.922.1888%
Returns for 1 year12.1225.1748%
Returns for 3 years63.2890.5470%
Returns for 5 years65.68101.3565%
Returns for 10 yearsN/A99.38-
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