JDICX
Price
$16.11
Change
+$0.17 (+1.07%)
Updated
Jun 26 closing price
Net Assets
5.29B
TRWTX
Price
$24.51
Change
+$0.25 (+1.03%)
Updated
Jun 26 closing price
Net Assets
4.33B
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JDICX vs TRWTX

Header iconJDICX vs TRWTX Comparison
Open Charts JDICX vs TRWTXBanner chart's image
JHancock Disciplined Value Intl C
Price$16.11
Change+$0.17 (+1.07%)
VolumeN/A
Net Assets5.29B
Transamerica International Equity I3
Price$24.51
Change+$0.25 (+1.03%)
VolumeN/A
Net Assets4.33B
JDICX vs TRWTX Comparison Chart in %
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JDICX vs. TRWTX commentary
Jun 27, 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 TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
JDICX has more cash in the bank: 5.29B vs. TRWTX (4.33B). TRWTX pays higher dividends than JDICX: TRWTX (2.33) vs JDICX (0.66). JDICX was incepted earlier than TRWTX: JDICX (11 years) vs TRWTX (33 years). JDICX (1.87) is less costly to investors than TRWTX (0.76). JDICX is a more actively managed with annual turnover of: 91.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than JDICX: TRWTX (0) vs JDICX (1000). TRWTX annual gain was more profitable for investors over the last year : 18.43 vs. JDICX (5.27). TRWTX return over 5 years is better than : 68.58 vs. JDICX (56.57).
JDICXTRWTXJDICX / TRWTX
Total Expense Ratio1.860.76245%
Annual Report Gross Expense Ratio1.870.76246%
Fund Existence11 years33 years-
Gain YTD23.08918.573124%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.29B4.33B122%
Annual Yield % from dividends0.662.3328%
Returns for 1 year5.2718.4329%
Returns for 3 years27.2544.9561%
Returns for 5 years56.5768.5882%
Returns for 10 years33.4658.7357%
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