HDIVX
Price
$18.46
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
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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$18.46
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
HDIVX vs TRTIX Comparison Chart in %
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HDIVX vs. TRTIX commentary
Jul 28, 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: 16B vs. HDIVX (230M). 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 : 27.62 vs. HDIVX (16.95). TRTIX return over 5 years is better than : 100.41 vs. HDIVX (69.07).
HDIVXTRTIXHDIVX / TRTIX
Total Expense Ratio0.930.68137%
Annual Report Gross Expense Ratio1.090.68160%
Fund Existence13 years10 years-
Gain YTD22.59229.14978%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets230M16B1%
Annual Yield % from dividends1.942.2785%
Returns for 1 year16.9527.6261%
Returns for 3 years59.0577.2676%
Returns for 5 years69.07100.4169%
Returns for 10 years96.37N/A-
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