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HDIVX vs TRTIX
HDIVX vs TRTIX Comparison
Open Charts HDIVX vs TRTIX
Janus Henderson International Div I
Price$18.51
Change+$0.08 (+0.43%)
VolumeN/A
Net Assets242.85M
T. Rowe Price International Value Eq I
Price$22.51
Change+$0.17 (+0.76%)
VolumeN/A
Net Assets16.35B
HDIVX vs TRTIX Comparison Chart in %
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HDIVX vs. TRTIX commentary
Sep 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 Buy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. HDIVX (243M). TRTIX pays higher dividends than HDIVX: TRTIX (2.18) 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 : 23.49 vs. HDIVX (9.90). TRTIX return over 5 years is better than : 112.68 vs. HDIVX (72.75).
| 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 | 22.924 | 33.908 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 16.4B | 1% |
| Annual Yield % from dividends | 1.94 | 2.18 | 89% |
| Returns for 1 year | 9.90 | 23.49 | 42% |
| Returns for 3 years | 77.40 | 108.35 | 71% |
| Returns for 5 years | 72.75 | 112.68 | 65% |
| Returns for 10 years | 116.75 | 116.04 | 101% |
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