JDIBX
Price
$14.90
Change
-$0.00 (-0.00%)
Updated
May 8 closing price
Net Assets
4.89B
TRTIX
Price
$19.72
Change
-$0.01 (-0.05%)
Updated
May 8 closing price
Net Assets
14.15B
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JDIBX vs TRTIX

Header iconJDIBX vs TRTIX Comparison
Open Charts JDIBX vs TRTIXBanner chart's image
JHancock Disciplined Value Intl A
Price$14.90
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.89B
T. Rowe Price International Value Eq I
Price$19.72
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets14.15B
JDIBX vs TRTIX Comparison Chart
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JDIBX vs. TRTIX commentary
May 09, 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 JDIBX is a StrongBuy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.2B vs. JDIBX (4.89B). TRTIX pays higher dividends than JDIBX: TRTIX (2.46) vs JDIBX (1.41). JDIBX was incepted earlier than TRTIX: JDIBX (11 years) vs TRTIX (10 years). JDIBX (1.12) is less costly to investors than TRTIX (0.68). JDIBX is a more actively managed with annual turnover of: 91.00 vs. TRTIX (15.90). JDIBX has a lower initial minimum investment than TRTIX: JDIBX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 17.32 vs. JDIBX (-2.90). TRTIX return over 5 years is better than : 103.52 vs. JDIBX (59.50).
JDIBXTRTIXJDIBX / TRTIX
Total Expense Ratio1.110.68163%
Annual Report Gross Expense Ratio1.120.68165%
Fund Existence11 years10 years-
Gain YTD15.05817.37187%
Front Load5%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.89B14.2B34%
Annual Yield % from dividends1.412.4657%
Returns for 1 year-2.9017.32-17%
Returns for 3 years19.3657.5634%
Returns for 5 years59.50103.5257%
Returns for 10 years26.31N/A-
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