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HDQVX vs TRTIX
HDQVX vs TRTIX Comparison
Open Charts HDQVX vs TRTIX
Janus Henderson Responsible Intl DivS
Price$17.82
Change-$0.25 (-1.38%)
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
HDQVX vs TRTIX Comparison Chart
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HDQVX 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 HDQVX is a StrongBuy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. HDQVX (221M). TRTIX pays higher dividends than HDQVX: TRTIX (2.35) vs HDQVX (1.84). 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 : 23.94 vs. HDQVX (10.35). TRTIX return over 5 years is better than : 97.34 vs. HDQVX (72.10).
| 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 | 18.239 | 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 | 1.84 | 2.35 | 78% |
| Returns for 1 year | 10.35 | 23.94 | 43% |
| Returns for 3 years | 55.15 | 67.34 | 82% |
| Returns for 5 years | 72.10 | 97.34 | 74% |
| Returns for 10 years | N/A | N/A | - |
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