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HDIVX vs TRTIX
HDIVX vs TRTIX Comparison
Open Charts HDIVX vs TRTIX
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.
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).
| HDIVX | TRTIX | HDIVX / TRTIX | |
| Total Expense Ratio | 0.93 | 0.68 | 137% |
| Annual Report Gross Expense Ratio | 1.09 | 0.68 | 160% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 21.596 | 26.889 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 15.8B | 1% |
| Annual Yield % from dividends | 1.94 | 2.27 | 85% |
| Returns for 1 year | 13.67 | 25.38 | 54% |
| Returns for 3 years | 58.00 | 72.99 | 79% |
| Returns for 5 years | 72.52 | 100.52 | 72% |
| Returns for 10 years | 98.64 | N/A | - |
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