HDAVX
Price
$17.81
Change
-$0.01 (-0.06%)
Updated
Jun 5 closing price
Net Assets
210.19M
TRWTX
Price
$24.28
Change
-$0.01 (-0.04%)
Updated
Jun 5 closing price
Net Assets
4.33B
Interact to see
Advertisement

HDAVX vs TRWTX

Header iconHDAVX vs TRWTX Comparison
Open Charts HDAVX vs TRWTXBanner chart's image
Janus Henderson Responsible Intl Div A
Price$17.81
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets210.19M
Transamerica International Equity I3
Price$24.28
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets4.33B
HDAVX vs TRWTX Comparison Chart
Loading...
View a ticker or compare two or three
VS
HDAVX vs. TRWTX commentary
Jun 06, 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 StrongBuy and TRWTX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.34B vs. HDAVX (210M). TRWTX pays higher dividends than HDAVX: TRWTX (2.33) vs HDAVX (1.79). 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 : 14.98 vs. HDAVX (9.16). HDAVX (64.80) and TRWTX (61.65) have equivalent 5 years return.
HDAVXTRWTXHDAVX / TRWTX
Total Expense Ratio1.160.76153%
Annual Report Gross Expense Ratio1.320.76174%
Fund Existence13 years32 years-
Gain YTD17.90518.71996%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets210M4.34B5%
Annual Yield % from dividends1.792.3377%
Returns for 1 year9.1614.9861%
Returns for 3 years41.9834.11123%
Returns for 5 years64.8061.65105%
Returns for 10 years83.0056.24148%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MSIGX59.42N/A
N/A
Invesco Main Street A
USLCX44.29N/A
N/A
JHancock U.S. Global Leaders Growth C
CIHEX17.62N/A
N/A
Calamos Hedged Equity I
MRAEX12.99N/A
N/A
Meridian Hedged Equity A
PRVRX12.48N/A
N/A
PGIM Quant Solutions Large-Cap Val R