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HDRVX vs TRTIX
HDRVX vs TRTIX Comparison
Open Charts HDRVX vs TRTIX
Janus Henderson International Div N
Price$18.47
Change+$0.08 (+0.44%)
VolumeN/A
Net Assets242.85M
T. Rowe Price International Value Eq I
Price$22.51
Change+$0.17 (+0.76%)
VolumeN/A
Net Assets16.35B
HDRVX vs TRTIX Comparison Chart in %
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HDRVX vs. TRTIX commentary
Sep 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 HDRVX is a Buy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. HDRVX (243M). TRTIX pays higher dividends than HDRVX: TRTIX (2.18) vs HDRVX (2.02). HDRVX was incepted earlier than TRTIX: HDRVX (10 years) vs TRTIX (10 years). HDRVX (1.03) is less costly to investors than TRTIX (0.68). HDRVX is a more actively managed with annual turnover of: 32.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than HDRVX: TRTIX (500000) vs HDRVX (1000000). TRTIX annual gain was more profitable for investors over the last year : 23.49 vs. HDRVX (9.95). TRTIX return over 5 years is better than : 112.68 vs. HDRVX (73.44).
| HDRVX | TRTIX | HDRVX / TRTIX | |
| Total Expense Ratio | 0.84 | 0.68 | 124% |
| Annual Report Gross Expense Ratio | 1.03 | 0.68 | 151% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 22.950 | 33.908 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 16.4B | 1% |
| Annual Yield % from dividends | 2.02 | 2.18 | 93% |
| Returns for 1 year | 9.95 | 23.49 | 42% |
| Returns for 3 years | 77.79 | 108.35 | 72% |
| Returns for 5 years | 73.44 | 112.68 | 65% |
| Returns for 10 years | N/A | 116.04 | - |
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