HDIVX
Price
$18.31
Change
+$0.04 (+0.22%)
Updated
Jul 3 closing price
Net Assets
220.62M
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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HDIVX vs TRTIX

Header iconHDIVX vs TRTIX Comparison
Open Charts HDIVX vs TRTIXBanner chart's image
Janus Henderson International Div I
Price$18.31
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets220.62M
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
HDIVX vs TRTIX Comparison Chart in %
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HDIVX vs. TRTIX commentary
Jul 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 HDIVX is a StrongBuy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. HDIVX (221M). TRTIX pays higher dividends than HDIVX: TRTIX (2.27) vs HDIVX (1.94). HDIVX was incepted earlier than TRTIX: HDIVX (13 years) vs TRTIX (10 years). HDIVX (1.09) is less costly to investors than TRTIX (0.68). HDIVX is a more actively managed with annual turnover of: 32.00 vs. TRTIX (15.90). HDIVX has a lower initial minimum investment than TRTIX: HDIVX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 25.38 vs. HDIVX (13.67). TRTIX return over 5 years is better than : 100.52 vs. HDIVX (72.52).
HDIVXTRTIXHDIVX / TRTIX
Total Expense Ratio0.930.68137%
Annual Report Gross Expense Ratio1.090.68160%
Fund Existence13 years10 years-
Gain YTD21.59626.88980%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets221M15.8B1%
Annual Yield % from dividends1.942.2785%
Returns for 1 year13.6725.3854%
Returns for 3 years58.0072.9979%
Returns for 5 years72.52100.5272%
Returns for 10 years98.64N/A-
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