HDQVX
Price
$18.24
Change
+$0.10 (+0.55%)
Updated
Sep 8 closing price
Net Assets
231.66M
TRTIX
Price
$22.34
Change
+$0.23 (+1.04%)
Updated
Sep 8 closing price
Net Assets
16.18B
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HDQVX vs TRTIX

Header iconHDQVX vs TRTIX Comparison
Open Charts HDQVX vs TRTIXBanner chart's image
Janus Henderson International Div S
Price$18.24
Change+$0.10 (+0.55%)
VolumeN/A
Net Assets231.66M
T. Rowe Price International Value Eq I
Price$22.34
Change+$0.23 (+1.04%)
VolumeN/A
Net Assets16.18B
HDQVX vs TRTIX Comparison Chart in %
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HDQVX vs. TRTIX commentary
Sep 09, 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 Buy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. HDQVX (232M). TRTIX pays higher dividends than HDQVX: TRTIX (2.18) 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 : 25.17 vs. HDQVX (13.44). TRTIX return over 5 years is better than : 101.35 vs. HDQVX (64.44).
HDQVXTRTIXHDQVX / TRTIX
Total Expense Ratio1.350.68199%
Annual Report Gross Expense Ratio4.490.68660%
Fund Existence8 years10 years-
Gain YTD21.29131.88667%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets232M16.2B1%
Annual Yield % from dividends1.832.1884%
Returns for 1 year13.4425.1753%
Returns for 3 years58.5990.5465%
Returns for 5 years64.44101.3564%
Returns for 10 yearsN/A99.38-
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