HDAVX
Price
$16.44
Change
+$0.24 (+1.48%)
Updated
Apr 24 closing price
Net Assets
202.54M
TRWTX
Price
$22.59
Change
+$0.32 (+1.44%)
Updated
Apr 24 closing price
Net Assets
4.09B
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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$16.44
Change+$0.24 (+1.48%)
VolumeN/A
Net Assets202.54M
Transamerica International Equity I3
Price$22.59
Change+$0.32 (+1.44%)
VolumeN/A
Net Assets4.09B
HDAVX vs TRWTX Comparison Chart
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HDAVX vs. TRWTX commentary
Apr 25, 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 Buy and TRWTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.1B vs. HDAVX (203M). 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 : 11.42 vs. HDAVX (7.57). TRWTX return over 5 years is better than : 74.33 vs. HDAVX (62.80).
HDAVXTRWTXHDAVX / TRWTX
Total Expense Ratio1.160.76153%
Annual Report Gross Expense Ratio1.320.76174%
Fund Existence13 years32 years-
Gain YTD7.1868.84781%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets203M4.1B5%
Annual Yield % from dividends1.942.5177%
Returns for 1 year7.5711.4266%
Returns for 3 years29.4523.41126%
Returns for 5 years62.8074.3384%
Returns for 10 years62.6939.83157%
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