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HDIVX vs TROZX
HDIVX vs TROZX Comparison
Open Charts HDIVX vs TROZX
Janus Henderson International Div I
Price$18.46
Change-$0.13 (-0.70%)
VolumeN/A
Net Assets230.33M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
HDIVX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. HDIVX (230M). TROZX pays higher dividends than HDIVX: TROZX (2.85) vs HDIVX (1.94). 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 : 28.48 vs. HDIVX (16.95). TROZX return over 5 years is better than : 106.67 vs. HDIVX (69.07).
| HDIVX | TROZX | HDIVX / TROZX | |
| Total Expense Ratio | 0.93 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.09 | 0.66 | 165% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 22.592 | 29.691 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 16B | 1% |
| Annual Yield % from dividends | 1.94 | 2.85 | 68% |
| Returns for 1 year | 16.95 | 28.48 | 60% |
| Returns for 3 years | 59.05 | 81.00 | 73% |
| Returns for 5 years | 69.07 | 106.67 | 65% |
| Returns for 10 years | 96.37 | N/A | - |
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