HDIVX
Price
$18.24
Change
+$0.01 (+0.05%)
Updated
Aug 27 closing price
Net Assets
231.66M
TRWTX
Price
$25.06
Change
-$0.04 (-0.16%)
Updated
Aug 27 closing price
Net Assets
4.49B
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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$18.24
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets231.66M
Transamerica International Equity I3
Price$25.06
Change-$0.04 (-0.16%)
VolumeN/A
Net Assets4.49B
HDIVX vs TRWTX Comparison Chart in %
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HDIVX vs. TRWTX commentary
Aug 28, 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 Hold and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.49B vs. HDIVX (232M). TRWTX pays higher dividends than HDIVX: TRWTX (2.34) vs HDIVX (1.98). 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 : 14.44 vs. HDIVX (9.90). HDIVX (63.62) and TRWTX (60.73) have equivalent 5 years return.
HDIVXTRWTXHDIVX / TRWTX
Total Expense Ratio0.930.76122%
Annual Report Gross Expense Ratio1.090.76143%
Fund Existence13 years33 years-
Gain YTD21.13122.67893%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets232M4.49B5%
Annual Yield % from dividends1.982.3485%
Returns for 1 year9.9014.4469%
Returns for 3 years57.5255.67103%
Returns for 5 years63.6260.73105%
Returns for 10 years102.5671.72143%
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