JDISX
Price
$15.03
Change
+$0.27 (+1.83%)
Updated
May 2 closing price
Net Assets
4.83B
TROZX
Price
$19.89
Change
+$0.29 (+1.48%)
Updated
May 2 closing price
Net Assets
13.94B
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JDISX vs TROZX

Header iconJDISX vs TROZX Comparison
Open Charts JDISX vs TROZXBanner chart's image
JHancock Disciplined Value Intl R2
Price$15.03
Change+$0.27 (+1.83%)
VolumeN/A
Net Assets4.83B
T. Rowe Price International Value Eq Z
Price$19.89
Change+$0.29 (+1.48%)
VolumeN/A
Net Assets13.94B
JDISX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.9B vs. JDISX (4.83B). TROZX pays higher dividends than JDISX: TROZX (3.09) vs JDISX (1.28). JDISX was incepted earlier than TROZX: JDISX (11 years) vs TROZX (5 years). JDISX (1.25) is less costly to investors than TROZX (0.66). JDISX is a more actively managed with annual turnover of: 91.00 vs. TROZX (15.90). JDISX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 18.60 vs. JDISX (-2.64). TROZX return over 5 years is better than : 111.22 vs. JDISX (60.78).
JDISXTROZXJDISX / TROZX
Total Expense Ratio1.240.00-
Annual Report Gross Expense Ratio1.250.66189%
Fund Existence11 years5 years-
Gain YTD13.71316.39084%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.83B13.9B35%
Annual Yield % from dividends1.283.0941%
Returns for 1 year-2.6418.60-14%
Returns for 3 years12.9152.2725%
Returns for 5 years60.78111.2255%
Returns for 10 years24.97N/A-
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