JDICX
Price
$19.44
Change
+$0.23 (+1.20%)
Updated
Aug 21 closing price
Net Assets
6.94B
TRTIX
Price
$27.66
Change
+$0.30 (+1.10%)
Updated
Aug 21 closing price
Net Assets
17.34B
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JDICX vs TRTIX

JDICX vs TRTIX Comparison Chart in %
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JDICX vs. TRTIX commentary
Aug 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.3B vs. JDICX (6.94B). TRTIX pays higher dividends than JDICX: TRTIX (2.42) vs JDICX (1.26). 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 : 27.90 vs. JDICX (19.44). TRTIX return over 5 years is better than : 103.68 vs. JDICX (46.69).
JDICXTRTIXJDICX / TRTIX
Total Expense Ratio1.840.68271%
Annual Report Gross Expense Ratio1.850.68272%
Fund Existence12 years11 years-
Gain YTD16.68717.55295%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.94B17.3B40%
Annual Yield % from dividends1.262.4252%
Returns for 1 year19.4427.9070%
Returns for 3 years39.5897.3241%
Returns for 5 years46.69103.6845%
Returns for 10 years74.88157.9847%
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