HDAVX
Price
$18.64
Change
+$0.04 (+0.22%)
Updated
Sep 18 closing price
Net Assets
242.85M
TRWTX
Price
$25.35
Change
-$0.05 (-0.20%)
Updated
Sep 17 closing price
Net Assets
4.5B
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HDAVX vs TRWTX

Header iconHDAVX vs TRWTX Comparison
Open Charts HDAVX vs TRWTXBanner chart's image
Janus Henderson International Div A
Price$18.64
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets242.85M
Transamerica International Equity I3
Price$25.35
Change-$0.05 (-0.20%)
VolumeN/A
Net Assets4.5B
HDAVX vs TRWTX Comparison Chart in %
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HDAVX vs. TRWTX commentary
Sep 19, 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 HDAVX is a Hold and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.5B vs. HDAVX (243M). TRWTX pays higher dividends than HDAVX: TRWTX (2.25) vs HDAVX (1.78). HDAVX was incepted earlier than TRWTX: HDAVX (13 years) vs TRWTX (33 years). HDAVX (1.32) is less costly to investors than TRWTX (0.76). HDAVX is a more actively managed with annual turnover of: 32.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than HDAVX: TRWTX (0) vs HDAVX (2500). TRWTX annual gain was more profitable for investors over the last year : 17.10 vs. HDAVX (14.36). HDAVX return over 5 years is better than : 67.61 vs. TRWTX (62.56).
HDAVXTRWTXHDAVX / TRWTX
Total Expense Ratio1.160.76153%
Annual Report Gross Expense Ratio1.320.76174%
Fund Existence13 years33 years-
Gain YTD24.00624.14599%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets243M4.5B5%
Annual Yield % from dividends1.782.2579%
Returns for 1 year14.3617.1084%
Returns for 3 years65.7462.46105%
Returns for 5 years67.6162.56108%
Returns for 10 years102.7777.47133%
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