JDICX
Price
$16.97
Change
-$0.12 (-0.70%)
Updated
Nov 19 closing price
Net Assets
5.75B
TRTIX
Price
$22.63
Change
-$0.15 (-0.66%)
Updated
Nov 19 closing price
Net Assets
16.3B
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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$16.97
Change-$0.12 (-0.70%)
VolumeN/A
Net Assets5.75B
T. Rowe Price International Value Eq I
Price$22.63
Change-$0.15 (-0.66%)
VolumeN/A
Net Assets16.3B
JDICX vs TRTIX Comparison Chart in %
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JDICX vs. TRTIX commentary
Nov 20, 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 Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. JDICX (5.76B). TRTIX pays higher dividends than JDICX: TRTIX (2.12) vs JDICX (0.59). 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 : 34.75 vs. JDICX (16.77). TRTIX return over 5 years is better than : 87.64 vs. JDICX (45.51).
JDICXTRTIXJDICX / TRTIX
Total Expense Ratio1.860.68274%
Annual Report Gross Expense Ratio1.870.68275%
Fund Existence11 years10 years-
Gain YTD31.96935.51590%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.76B16.3B35%
Annual Yield % from dividends0.592.1228%
Returns for 1 year16.7734.7548%
Returns for 3 years33.4078.9242%
Returns for 5 years45.5187.6452%
Returns for 10 years51.06103.9749%
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