HDIVX
Price
$18.30
Change
+$0.05 (+0.27%)
Updated
Dec 26 closing price
Net Assets
252.7M
TRWTX
Price
$25.27
Change
+$0.10 (+0.40%)
Updated
Dec 26 closing price
Net Assets
4.37B
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HDIVX vs TRWTX

Header iconHDIVX vs TRWTX Comparison
Open Charts HDIVX vs TRWTXBanner chart's image
Janus Henderson International Div I
Price$18.30
Change+$0.05 (+0.27%)
VolumeN/A
Net Assets252.7M
Transamerica International Equity I3
Price$25.27
Change+$0.10 (+0.40%)
VolumeN/A
Net Assets4.37B
HDIVX vs TRWTX Comparison Chart in %
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HDIVX vs. TRWTX commentary
Dec 27, 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 TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.37B vs. HDIVX (253M). TRWTX pays higher dividends than HDIVX: TRWTX (2.14) vs HDIVX (1.86). HDIVX was incepted earlier than TRWTX: HDIVX (13 years) vs TRWTX (33 years). HDIVX (1.08) is less costly to investors than TRWTX (0.76). HDIVX is a more actively managed with annual turnover of: 50.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than HDIVX: TRWTX (0) vs HDIVX (2500). TRWTX annual gain was more profitable for investors over the last year : 23.09 vs. HDIVX (21.16). HDIVX return over 5 years is better than : 53.95 vs. TRWTX (44.66).
HDIVXTRWTXHDIVX / TRWTX
Total Expense Ratio0.870.76114%
Annual Report Gross Expense Ratio1.080.76142%
Fund Existence13 years33 years-
Gain YTD22.19923.50994%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets253M4.37B6%
Annual Yield % from dividends1.862.1487%
Returns for 1 year21.1623.0992%
Returns for 3 years50.1448.07104%
Returns for 5 years53.9544.66121%
Returns for 10 years100.9573.42137%
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