JDIBX
Price
$15.89
Change
+$0.03 (+0.19%)
Updated
Jun 6 closing price
Net Assets
5.25B
TRTIX
Price
$20.77
Change
+$0.07 (+0.34%)
Updated
Jun 6 closing price
Net Assets
15.02B
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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$15.89
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets5.25B
T. Rowe Price International Value Eq I
Price$20.77
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets15.02B
JDIBX vs TRTIX Comparison Chart
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JDIBX vs. TRTIX commentary
Jun 07, 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 Buy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. JDIBX (5.25B). 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 : 20.17 vs. JDIBX (1.73). TRTIX return over 5 years is better than : 86.94 vs. JDIBX (51.52).
JDIBXTRTIXJDIBX / TRTIX
Total Expense Ratio1.110.68163%
Annual Report Gross Expense Ratio1.120.68165%
Fund Existence11 years10 years-
Gain YTD22.47123.14197%
Front Load5%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.25B15B35%
Annual Yield % from dividends1.352.3557%
Returns for 1 year1.7320.179%
Returns for 3 years15.8352.4030%
Returns for 5 years51.5286.9459%
Returns for 10 years37.27N/A-
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