JDICX
Price
$18.41
Change
-$0.18 (-0.97%)
Updated
Jul 13 closing price
Net Assets
6.79B
TRTIX
Price
$26.31
Change
-$0.27 (-1.02%)
Updated
Jul 13 closing price
Net Assets
16.95B
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JDICX vs TRTIX

JDICX vs TRTIX Comparison Chart in %
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JDICX vs. TRTIX commentary
Jul 14, 2026

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: 17B vs. JDICX (6.79B). TRTIX pays higher dividends than JDICX: TRTIX (2.52) vs JDICX (1.30). JDICX was incepted earlier than TRTIX: JDICX (12 years) vs TRTIX (11 years). JDICX (1.85) is less costly to investors than TRTIX (0.68). JDICX is a more actively managed with annual turnover of: 81.00 vs. TRTIX (15.00). 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 : 28.51 vs. JDICX (17.13). TRTIX return over 5 years is better than : 94.24 vs. JDICX (36.86).
JDICXTRTIXJDICX / TRTIX
Total Expense Ratio1.840.68271%
Annual Report Gross Expense Ratio1.850.68272%
Fund Existence12 years11 years-
Gain YTD11.58512.96289%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.79B17B40%
Annual Yield % from dividends1.302.5252%
Returns for 1 year17.1328.5160%
Returns for 3 years28.6583.9534%
Returns for 5 years36.8694.2439%
Returns for 10 years75.73158.8048%
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