JDICX
Price
$16.89
Change
-$0.09 (-0.53%)
Updated
Sep 17 closing price
Net Assets
5.76B
TRTIX
Price
$22.57
Change
-$0.10 (-0.44%)
Updated
Sep 17 closing price
Net Assets
16.46B
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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$16.89
Change-$0.09 (-0.53%)
VolumeN/A
Net Assets5.76B
T. Rowe Price International Value Eq I
Price$22.57
Change-$0.10 (-0.44%)
VolumeN/A
Net Assets16.46B
JDICX vs TRTIX Comparison Chart in %
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JDICX vs. TRTIX commentary
Sep 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.5B vs. JDICX (5.76B). TRTIX pays higher dividends than JDICX: TRTIX (2.18) vs JDICX (0.63). 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 : 28.27 vs. JDICX (6.16). TRTIX return over 5 years is better than : 105.06 vs. JDICX (55.64).
JDICXTRTIXJDICX / TRTIX
Total Expense Ratio1.860.68274%
Annual Report Gross Expense Ratio1.870.68275%
Fund Existence11 years10 years-
Gain YTD31.12034.86089%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.76B16.5B35%
Annual Yield % from dividends0.632.1829%
Returns for 1 year6.1628.2722%
Returns for 3 years44.2792.5748%
Returns for 5 years55.64105.0653%
Returns for 10 years51.47105.3849%
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