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HDQVX vs TRTIX
HDQVX vs TRTIX Comparison
Open Charts HDQVX vs TRTIX
Janus Henderson International Div S
Price$18.17
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
HDQVX vs TRTIX Comparison Chart in %
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HDQVX vs. TRTIX commentary
Jul 07, 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 HDQVX is a StrongBuy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. HDQVX (221M). TRTIX pays higher dividends than HDQVX: TRTIX (2.27) vs HDQVX (1.83). HDQVX was incepted earlier than TRTIX: HDQVX (8 years) vs TRTIX (10 years). HDQVX (4.49) is less costly to investors than TRTIX (0.68). HDQVX is a more actively managed with annual turnover of: 32.00 vs. TRTIX (15.90). HDQVX has a lower initial minimum investment than TRTIX: HDQVX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 25.38 vs. HDQVX (13.42). TRTIX return over 5 years is better than : 100.52 vs. HDQVX (71.86).
| HDQVX | TRTIX | HDQVX / TRTIX | |
| Total Expense Ratio | 1.35 | 0.68 | 199% |
| Annual Report Gross Expense Ratio | 4.49 | 0.68 | 660% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 21.491 | 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 | 1.83 | 2.27 | 80% |
| Returns for 1 year | 13.42 | 25.38 | 53% |
| Returns for 3 years | 57.35 | 72.99 | 79% |
| Returns for 5 years | 71.86 | 100.52 | 71% |
| Returns for 10 years | N/A | N/A | - |
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