HDAVX
Price
$17.97
Change
-$0.06 (-0.33%)
Updated
Jul 15 closing price
Net Assets
230.33M
TRWTX
Price
$24.34
Change
-$0.19 (-0.77%)
Updated
Jul 15 closing price
Net Assets
4.42B
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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$17.97
Change-$0.06 (-0.33%)
VolumeN/A
Net Assets230.33M
Transamerica International Equity I3
Price$24.34
Change-$0.19 (-0.77%)
VolumeN/A
Net Assets4.42B
HDAVX vs TRWTX Comparison Chart in %
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HDAVX vs. TRWTX commentary
Jul 17, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.42B vs. HDAVX (230M). TRWTX pays higher dividends than HDAVX: TRWTX (2.27) vs HDAVX (1.77). 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 : 14.84 vs. HDAVX (9.69). HDAVX (64.99) and TRWTX (63.55) have equivalent 5 years return.
HDAVXTRWTXHDAVX / TRWTX
Total Expense Ratio1.160.76153%
Annual Report Gross Expense Ratio1.320.76174%
Fund Existence13 years33 years-
Gain YTD19.80619.892100%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets230M4.42B5%
Annual Yield % from dividends1.772.2778%
Returns for 1 year9.6914.8465%
Returns for 3 years57.5653.39108%
Returns for 5 years64.9963.55102%
Returns for 10 years84.1757.96145%
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