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HDRVX vs TROZX
HDRVX vs TROZX Comparison
Open Charts HDRVX vs TROZX
Janus Henderson International Div N
Price$17.90
Change-$0.13 (-0.72%)
VolumeN/A
Net Assets252.7M
T. Rowe Price International Value Eq Z
Price$23.16
Change-$0.94 (-3.90%)
VolumeN/A
Net Assets16.74B
HDRVX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. HDRVX (253M). TROZX pays higher dividends than HDRVX: TROZX (2.58) vs HDRVX (1.93). HDRVX was incepted earlier than TROZX: HDRVX (10 years) vs TROZX (6 years). HDRVX (0.99) is less costly to investors than TROZX (0.66). HDRVX is a more actively managed with annual turnover of: 50.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than HDRVX: TROZX (0) vs HDRVX (1000000). TROZX annual gain was more profitable for investors over the last year : 38.93 vs. HDRVX (16.19). TROZX return over 5 years is better than : 95.56 vs. HDRVX (53.89).
| HDRVX | TROZX | HDRVX / TROZX | |
| Total Expense Ratio | 0.77 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.99 | 0.66 | 150% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 20.701 | 43.112 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 16.7B | 2% |
| Annual Yield % from dividends | 1.93 | 2.58 | 75% |
| Returns for 1 year | 16.19 | 38.93 | 42% |
| Returns for 3 years | 45.34 | 86.45 | 52% |
| Returns for 5 years | 53.89 | 95.56 | 56% |
| Returns for 10 years | 105.70 | N/A | - |
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