JDISX
Price
$17.01
Change
-$0.09 (-0.53%)
Updated
Sep 17 closing price
Net Assets
5.76B
TRTIX
Price
$22.57
Change
-$0.10 (-0.44%)
Updated
Sep 17 closing price
Net Assets
16.46B
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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$17.01
Change-$0.09 (-0.53%)
VolumeN/A
Net Assets5.76B
T. Rowe Price International Value Eq I
Price$22.57
Change-$0.10 (-0.44%)
VolumeN/A
Net Assets16.46B
JDISX vs TRTIX Comparison Chart in %
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JDISX vs. TRTIX commentary
Sep 18, 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 StrongBuy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.5B vs. JDISX (5.76B). TRTIX pays higher dividends than JDISX: TRTIX (2.18) vs JDISX (1.16). 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 : 28.27 vs. JDISX (6.89). TRTIX return over 5 years is better than : 105.06 vs. JDISX (58.90).
JDISXTRTIXJDISX / TRTIX
Total Expense Ratio1.240.68182%
Annual Report Gross Expense Ratio1.250.68184%
Fund Existence11 years10 years-
Gain YTD31.74134.86091%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.76B16.5B35%
Annual Yield % from dividends1.162.1853%
Returns for 1 year6.8928.2724%
Returns for 3 years46.2392.5750%
Returns for 5 years58.90105.0656%
Returns for 10 years57.46105.3855%
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