JDICX
Price
$14.87
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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JDICX vs TRTIX

Header iconJDICX vs TRTIX Comparison
Open Charts JDICX vs TRTIXBanner chart's image
JHancock Disciplined Value Intl C
Price$14.87
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
JDICX vs TRTIX Comparison Chart
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JDICX 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 JDICX is a StrongBuy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.2B vs. JDICX (4.89B). TRTIX pays higher dividends than JDICX: TRTIX (2.46) vs JDICX (0.69). 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 : 17.32 vs. JDICX (-3.63). TRTIX return over 5 years is better than : 103.52 vs. JDICX (55.75).
JDICXTRTIXJDICX / TRTIX
Total Expense Ratio1.860.68274%
Annual Report Gross Expense Ratio1.870.68275%
Fund Existence11 years10 years-
Gain YTD14.82617.37185%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.89B14.2B34%
Annual Yield % from dividends0.692.4628%
Returns for 1 year-3.6317.32-21%
Returns for 3 years17.6057.5631%
Returns for 5 years55.75103.5254%
Returns for 10 years20.98N/A-
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