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HDRVX vs TRTIX
HDRVX vs TRTIX Comparison
Open Charts HDRVX vs TRTIX
Janus Henderson International Div N
Price$18.03
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets252.7M
T. Rowe Price International Value Eq I
Price$23.90
Change+$0.13 (+0.55%)
VolumeN/A
Net Assets16.74B
HDRVX vs TRTIX Comparison Chart in %
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HDRVX vs. TRTIX commentary
Dec 13, 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 StrongBuy and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. HDRVX (253M). TRTIX pays higher dividends than HDRVX: TRTIX (2.06) vs HDRVX (1.93). 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: 50.00 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 : 37.97 vs. HDRVX (16.19). TRTIX return over 5 years is better than : 89.64 vs. HDRVX (53.89).
| 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 | 20.701 | 42.177 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 16.7B | 2% |
| Annual Yield % from dividends | 1.93 | 2.06 | 94% |
| Returns for 1 year | 16.19 | 37.97 | 43% |
| Returns for 3 years | 45.34 | 82.73 | 55% |
| Returns for 5 years | 53.89 | 89.64 | 60% |
| Returns for 10 years | 105.70 | 123.44 | 86% |
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