JDISX
Price
$17.10
Change
-$0.12 (-0.70%)
Updated
Nov 19 closing price
Net Assets
5.75B
TRTIX
Price
$22.63
Change
-$0.15 (-0.66%)
Updated
Nov 19 closing price
Net Assets
16.3B
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JDISX vs TRTIX

Header iconJDISX vs TRTIX Comparison
Open Charts JDISX vs TRTIXBanner chart's image
JHancock Disciplined Value Intl R2
Price$17.10
Change-$0.12 (-0.70%)
VolumeN/A
Net Assets5.75B
T. Rowe Price International Value Eq I
Price$22.63
Change-$0.15 (-0.66%)
VolumeN/A
Net Assets16.3B
JDISX vs TRTIX Comparison Chart in %
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JDISX vs. TRTIX commentary
Nov 20, 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 JDISX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. JDISX (5.76B). TRTIX pays higher dividends than JDISX: TRTIX (2.12) vs JDISX (1.10). JDISX was incepted earlier than TRTIX: JDISX (11 years) vs TRTIX (10 years). JDISX (1.25) is less costly to investors than TRTIX (0.68). JDISX is a more actively managed with annual turnover of: 91.00 vs. TRTIX (15.90). JDISX has a lower initial minimum investment than TRTIX: JDISX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 34.75 vs. JDISX (17.49). TRTIX return over 5 years is better than : 87.64 vs. JDISX (48.57).
JDISXTRTIXJDISX / TRTIX
Total Expense Ratio1.240.68182%
Annual Report Gross Expense Ratio1.250.68184%
Fund Existence11 years10 years-
Gain YTD32.66635.51592%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.76B16.3B35%
Annual Yield % from dividends1.102.1252%
Returns for 1 year17.4934.7550%
Returns for 3 years35.1478.9245%
Returns for 5 years48.5787.6455%
Returns for 10 years56.86103.9755%
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