JDICX
Price
$17.31
Change
-$0.16 (-0.92%)
Updated
Oct 7 closing price
Net Assets
5.91B
TRTIX
Price
$22.71
Change
-$0.20 (-0.87%)
Updated
Oct 7 closing price
Net Assets
16.55B
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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$17.31
Change-$0.16 (-0.92%)
VolumeN/A
Net Assets5.91B
T. Rowe Price International Value Eq I
Price$22.71
Change-$0.20 (-0.87%)
VolumeN/A
Net Assets16.55B
JDICX vs TRTIX Comparison Chart in %
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JDICX vs. TRTIX commentary
Oct 08, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.5B vs. JDICX (5.91B). TRTIX pays higher dividends than JDICX: TRTIX (2.13) vs JDICX (0.60). 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 : 28.29 vs. JDICX (10.52). TRTIX return over 5 years is better than : 107.40 vs. JDICX (61.84).
JDICXTRTIXJDICX / TRTIX
Total Expense Ratio1.860.68274%
Annual Report Gross Expense Ratio1.870.68275%
Fund Existence11 years10 years-
Gain YTD34.90336.28896%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.91B16.5B36%
Annual Yield % from dividends0.602.1328%
Returns for 1 year10.5228.2937%
Returns for 3 years56.25107.4952%
Returns for 5 years61.84107.4058%
Returns for 10 years54.03103.2152%
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