HDAVX
Price
$17.82
Change
-$0.02 (-0.11%)
Updated
Aug 6 closing price
Net Assets
230.33M
TRWTX
Price
$24.29
Change
+$0.09 (+0.37%)
Updated
Aug 6 closing price
Net Assets
4.34B
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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$17.82
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets230.33M
Transamerica International Equity I3
Price$24.29
Change+$0.09 (+0.37%)
VolumeN/A
Net Assets4.34B
HDAVX vs TRWTX Comparison Chart in %
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HDAVX vs. TRWTX commentary
Aug 08, 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: 4.34B vs. HDAVX (230M). TRWTX pays higher dividends than HDAVX: TRWTX (2.34) vs HDAVX (1.81). 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 : 21.37 vs. HDAVX (16.72). HDAVX (60.89) and TRWTX (59.04) have equivalent 5 years return.
HDAVXTRWTXHDAVX / TRWTX
Total Expense Ratio1.160.76153%
Annual Report Gross Expense Ratio1.320.76174%
Fund Existence13 years33 years-
Gain YTD18.93918.280104%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets230M4.34B5%
Annual Yield % from dividends1.812.3477%
Returns for 1 year16.7221.3778%
Returns for 3 years50.1643.54115%
Returns for 5 years60.8959.04103%
Returns for 10 years84.1656.17150%
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