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JDISX vs TRTIX
JDISX vs TRTIX Comparison
Open Charts JDISX vs TRTIX
JHancock Disciplined Value Intl R2
Price$15.93
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets5.25B
T. Rowe Price International Value Eq I
Price$20.77
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets15.02B
JDISX vs TRTIX Comparison Chart
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JDISX vs. TRTIX commentary
Jun 07, 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 Buy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. JDISX (5.25B). TRTIX pays higher dividends than JDISX: TRTIX (2.35) vs JDISX (1.22). 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 : 20.17 vs. JDISX (1.64). TRTIX return over 5 years is better than : 86.94 vs. JDISX (51.05).
| JDISX | TRTIX | JDISX / TRTIX | |
| Total Expense Ratio | 1.24 | 0.68 | 182% |
| Annual Report Gross Expense Ratio | 1.25 | 0.68 | 184% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 22.496 | 23.141 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.25B | 15B | 35% |
| Annual Yield % from dividends | 1.22 | 2.35 | 52% |
| Returns for 1 year | 1.64 | 20.17 | 8% |
| Returns for 3 years | 15.63 | 52.40 | 30% |
| Returns for 5 years | 51.05 | 86.94 | 59% |
| Returns for 10 years | 36.71 | N/A | - |
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