HDQVX
Price
$18.32
Change
-$0.13 (-0.70%)
Updated
Jul 25 closing price
Net Assets
230.33M
TRTIX
Price
$21.71
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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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$18.32
Change-$0.13 (-0.70%)
VolumeN/A
Net Assets230.33M
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
HDQVX vs TRTIX Comparison Chart in %
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HDQVX vs. TRTIX commentary
Jul 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 HDQVX is a StrongBuy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. HDQVX (230M). 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 : 27.62 vs. HDQVX (16.71). TRTIX return over 5 years is better than : 100.41 vs. HDQVX (68.54).
HDQVXTRTIXHDQVX / TRTIX
Total Expense Ratio1.350.68199%
Annual Report Gross Expense Ratio4.490.68660%
Fund Existence8 years10 years-
Gain YTD22.49429.14977%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets230M16B1%
Annual Yield % from dividends1.832.2780%
Returns for 1 year16.7127.6261%
Returns for 3 years58.5377.2676%
Returns for 5 years68.54100.4168%
Returns for 10 yearsN/AN/A-
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