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JDIBX vs TRTIX
JDIBX vs TRTIX Comparison
Open Charts JDIBX vs TRTIX
JHancock Disciplined Value Intl A
Price$16.24
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets5.38B
T. Rowe Price International Value Eq I
Price$21.20
Change+$0.17 (+0.81%)
VolumeN/A
Net Assets15.38B
JDIBX vs TRTIX Comparison Chart in %
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JDIBX vs. TRTIX commentary
Jul 01, 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 Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.4B vs. JDIBX (5.38B). TRTIX pays higher dividends than JDIBX: TRTIX (2.35) vs JDIBX (1.35). 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 : 27.31 vs. JDIBX (7.28). TRTIX return over 5 years is better than : 103.91 vs. JDIBX (62.89).
| JDIBX | TRTIX | JDIBX / TRTIX | |
| Total Expense Ratio | 1.11 | 0.68 | 163% |
| Annual Report Gross Expense Ratio | 1.12 | 0.68 | 165% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 25.405 | 26.115 | 97% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 15.4B | 35% |
| Annual Yield % from dividends | 1.35 | 2.35 | 57% |
| Returns for 1 year | 7.28 | 27.31 | 27% |
| Returns for 3 years | 31.32 | 68.93 | 45% |
| Returns for 5 years | 62.89 | 103.91 | 61% |
| Returns for 10 years | 41.77 | N/A | - |
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