JDICX
Price
$15.82
Change
+$0.06 (+0.38%)
Updated
Jun 5 closing price
Net Assets
5.25B
TRTIX
Price
$20.70
Change
+$0.04 (+0.19%)
Updated
Jun 5 closing price
Net Assets
15.01B
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JDICX vs TRTIX

Header iconJDICX vs TRTIX Comparison
Open Charts JDICX vs TRTIXBanner chart's image
JHancock Disciplined Value Intl C
Price$15.82
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets5.25B
T. Rowe Price International Value Eq I
Price$20.70
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets15.01B
JDICX vs TRTIX Comparison Chart
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JDICX 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 JDICX is a Buy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. JDICX (5.25B). TRTIX pays higher dividends than JDICX: TRTIX (2.35) vs JDICX (0.66). JDICX was incepted earlier than TRTIX: JDICX (11 years) vs TRTIX (10 years). JDICX (1.87) is less costly to investors than TRTIX (0.68). JDICX is a more actively managed with annual turnover of: 91.00 vs. TRTIX (15.90). JDICX has a lower initial minimum investment than TRTIX: JDICX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 20.21 vs. JDICX (0.78). TRTIX return over 5 years is better than : 86.58 vs. JDICX (47.44).
JDICXTRTIXJDICX / TRTIX
Total Expense Ratio1.860.68274%
Annual Report Gross Expense Ratio1.870.68275%
Fund Existence11 years10 years-
Gain YTD21.69922.90395%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.25B15B35%
Annual Yield % from dividends0.662.3528%
Returns for 1 year0.7820.214%
Returns for 3 years14.2552.6227%
Returns for 5 years47.4486.5855%
Returns for 10 years30.22N/A-
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