JDICX
Price
$18.49
Change
+$0.01 (+0.05%)
Updated
Jun 22 closing price
Net Assets
6.79B
TRTIX
Price
$26.30
Change
-$0.01 (-0.04%)
Updated
Jun 22 closing price
Net Assets
16.88B
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JDICX vs TRTIX

JDICX vs TRTIX Comparison Chart in %
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JDICX vs. TRTIX commentary
Jun 23, 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 Buy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. JDICX (6.79B). TRTIX pays higher dividends than JDICX: TRTIX (2.52) vs JDICX (1.28). 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 : 31.98 vs. JDICX (19.17). TRTIX return over 5 years is better than : 90.82 vs. JDICX (35.30).
JDICXTRTIXJDICX / TRTIX
Total Expense Ratio1.840.68271%
Annual Report Gross Expense Ratio1.850.68272%
Fund Existence12 years11 years-
Gain YTD10.92411.81592%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.79B16.9B40%
Annual Yield % from dividends1.282.5251%
Returns for 1 year19.1731.9860%
Returns for 3 years33.5289.3038%
Returns for 5 years35.3090.8239%
Returns for 10 years81.19169.9148%
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