HDAVX
Price
$16.31
Change
+$0.01 (+0.06%)
Updated
Apr 2 closing price
Net Assets
199.43M
TRWTX
Price
$22.51
Change
+$0.06 (+0.27%)
Updated
Apr 2 closing price
Net Assets
4.19B
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HDAVX vs TRWTX

Header iconHDAVX vs TRWTX Comparison
Open Charts HDAVX vs TRWTXBanner chart's image
Janus Henderson Responsible Intl Div A
Price$16.31
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets199.43M
Transamerica International Equity I3
Price$22.51
Change+$0.06 (+0.27%)
VolumeN/A
Net Assets4.19B
HDAVX vs TRWTX Comparison Chart
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HDAVX vs. TRWTX commentary
Apr 03, 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: 4.19B vs. HDAVX (199M). TRWTX pays higher dividends than HDAVX: TRWTX (2.51) vs HDAVX (1.94). HDAVX was incepted earlier than TRWTX: HDAVX (13 years) vs TRWTX (32 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 : 10.33 vs. HDAVX (5.88). TRWTX return over 5 years is better than : 91.24 vs. HDAVX (73.74).
HDAVXTRWTXHDAVX / TRWTX
Total Expense Ratio1.160.76153%
Annual Report Gross Expense Ratio1.320.76174%
Fund Existence13 years32 years-
Gain YTD7.9149.72681%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets199M4.19B5%
Annual Yield % from dividends1.942.5177%
Returns for 1 year5.8810.3357%
Returns for 3 years25.9318.94137%
Returns for 5 years73.7491.2481%
Returns for 10 years69.2747.86145%
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