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HDIVX vs TRTIX
HDIVX vs TRTIX Comparison
Open Charts HDIVX vs TRTIX
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 I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.05B
HDIVX vs TRTIX Comparison Chart
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HDIVX vs. TRTIX commentary
Jun 16, 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 Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. HDIVX (221M). TRTIX pays higher dividends than HDIVX: TRTIX (2.35) vs HDIVX (1.96). 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 : 23.94 vs. HDIVX (10.56). TRTIX return over 5 years is better than : 97.34 vs. HDIVX (72.62).
| 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 | 18.269 | 23.200 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 15B | 1% |
| Annual Yield % from dividends | 1.96 | 2.35 | 83% |
| Returns for 1 year | 10.56 | 23.94 | 44% |
| Returns for 3 years | 55.66 | 67.34 | 83% |
| Returns for 5 years | 72.62 | 97.34 | 75% |
| Returns for 10 years | 87.92 | N/A | - |
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