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HDRVX vs TRTIX
HDRVX vs TRTIX Comparison
Open Charts HDRVX vs TRTIX
Janus Henderson International Div N
Price$18.42
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
HDRVX vs TRTIX Comparison Chart in %
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HDRVX 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 HDRVX is a StrongBuy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. HDRVX (230M). TRTIX pays higher dividends than HDRVX: TRTIX (2.27) 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 : 27.62 vs. HDRVX (17.01). TRTIX return over 5 years is better than : 100.41 vs. HDRVX (69.73).
| 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 | 22.617 | 29.149 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 16B | 1% |
| Annual Yield % from dividends | 2.02 | 2.27 | 89% |
| Returns for 1 year | 17.01 | 27.62 | 62% |
| Returns for 3 years | 59.37 | 77.26 | 77% |
| Returns for 5 years | 69.73 | 100.41 | 69% |
| Returns for 10 years | N/A | N/A | - |
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