HDAVX
Price
$18.23
Change
+$0.09 (+0.50%)
Updated
Aug 28 closing price
Net Assets
231.66M
TRWTX
Price
$25.12
Change
+$0.06 (+0.24%)
Updated
Aug 28 closing price
Net Assets
4.49B
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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$18.23
Change+$0.09 (+0.50%)
VolumeN/A
Net Assets231.66M
Transamerica International Equity I3
Price$25.12
Change+$0.06 (+0.24%)
VolumeN/A
Net Assets4.49B
HDAVX vs TRWTX Comparison Chart in %
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HDAVX vs. TRWTX commentary
Aug 30, 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: 4.49B vs. HDAVX (232M). 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 : 14.71 vs. HDAVX (10.48). HDAVX (62.52) and TRWTX (60.47) have equivalent 5 years return.
HDAVXTRWTXHDAVX / TRWTX
Total Expense Ratio1.160.76153%
Annual Report Gross Expense Ratio1.320.76174%
Fund Existence13 years33 years-
Gain YTD21.53922.48396%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets232M4.49B5%
Annual Yield % from dividends1.812.3477%
Returns for 1 year10.4814.7171%
Returns for 3 years57.8255.87103%
Returns for 5 years62.5260.47103%
Returns for 10 years98.4072.24136%
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