HDIVX
Price
$17.95
Change
-$0.26 (-1.43%)
Updated
Jun 13 closing price
Net Assets
220.62M
TROZX
Price
$20.82
Change
-$0.28 (-1.33%)
Updated
Jun 13 closing price
Net Assets
15.05B
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HDIVX vs TROZX

Header iconHDIVX vs TROZX Comparison
Open Charts HDIVX vs TROZXBanner chart's image
Janus Henderson Responsible Intl Div I
Price$17.95
Change-$0.26 (-1.43%)
VolumeN/A
Net Assets220.62M
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.05B
HDIVX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. HDIVX (221M). TROZX pays higher dividends than HDIVX: TROZX (2.94) vs HDIVX (1.96). HDIVX was incepted earlier than TROZX: HDIVX (13 years) vs TROZX (5 years). HDIVX (1.09) is less costly to investors than TROZX (0.66). HDIVX is a more actively managed with annual turnover of: 32.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than HDIVX: TROZX (0) vs HDIVX (2500). TROZX annual gain was more profitable for investors over the last year : 24.82 vs. HDIVX (10.56). TROZX return over 5 years is better than : 103.51 vs. HDIVX (72.62).
HDIVXTROZXHDIVX / TROZX
Total Expense Ratio0.930.00-
Annual Report Gross Expense Ratio1.090.66165%
Fund Existence13 years5 years-
Gain YTD18.26923.63477%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets221M15B1%
Annual Yield % from dividends1.962.9467%
Returns for 1 year10.5624.8243%
Returns for 3 years55.6670.7779%
Returns for 5 years72.62103.5170%
Returns for 10 years87.92N/A-
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