HDIVX
Price
$18.88
Change
-$0.16 (-0.84%)
Updated
Oct 7 closing price
Net Assets
242.85M
TRWTX
Price
$25.64
Change
-$0.18 (-0.70%)
Updated
Oct 7 closing price
Net Assets
4.54B
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HDIVX vs TRWTX

Header iconHDIVX vs TRWTX Comparison
Open Charts HDIVX vs TRWTXBanner chart's image
Janus Henderson International Div I
Price$18.88
Change-$0.16 (-0.84%)
VolumeN/A
Net Assets242.85M
Transamerica International Equity I3
Price$25.64
Change-$0.18 (-0.70%)
VolumeN/A
Net Assets4.54B
HDIVX vs TRWTX Comparison Chart in %
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HDIVX vs. TRWTX commentary
Oct 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 HDIVX is a Buy and TRWTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.55B vs. HDIVX (243M). TRWTX pays higher dividends than HDIVX: TRWTX (2.22) vs HDIVX (1.87). HDIVX was incepted earlier than TRWTX: HDIVX (13 years) vs TRWTX (33 years). HDIVX (1.09) is less costly to investors than TRWTX (0.76). HDIVX is a more actively managed with annual turnover of: 32.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than HDIVX: TRWTX (0) vs HDIVX (2500). TRWTX annual gain was more profitable for investors over the last year : 18.40 vs. HDIVX (15.53). HDIVX return over 5 years is better than : 73.25 vs. TRWTX (64.48).
HDIVXTRWTXHDIVX / TRWTX
Total Expense Ratio0.930.76122%
Annual Report Gross Expense Ratio1.090.76143%
Fund Existence13 years33 years-
Gain YTD27.14026.197104%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets243M4.55B5%
Annual Yield % from dividends1.872.2284%
Returns for 1 year15.5318.4084%
Returns for 3 years81.1176.30106%
Returns for 5 years73.2564.48114%
Returns for 10 years110.8375.73146%
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