Interact to see
Advertisement
Advertisement
JDISX vs TRTIX
JDISX vs TRTIX Comparison
Open Charts JDISX vs TRTIX
JHancock Disciplined Value Intl R2
Price$17.44
Change-$0.15 (-0.85%)
VolumeN/A
Net Assets5.91B
T. Rowe Price International Value Eq I
Price$22.71
Change-$0.20 (-0.87%)
VolumeN/A
Net Assets16.55B
JDISX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JDISX vs. TRTIX commentary
Oct 09, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.5B vs. JDISX (5.91B). TRTIX pays higher dividends than JDISX: TRTIX (2.13) vs JDISX (1.11). 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 : 28.29 vs. JDISX (11.19). TRTIX return over 5 years is better than : 107.40 vs. JDISX (65.04).
| 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 | 35.516 | 36.288 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.91B | 16.5B | 36% |
| Annual Yield % from dividends | 1.11 | 2.13 | 52% |
| Returns for 1 year | 11.19 | 28.29 | 40% |
| Returns for 3 years | 58.30 | 107.49 | 54% |
| Returns for 5 years | 65.04 | 107.40 | 61% |
| Returns for 10 years | 59.97 | 103.21 | 58% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers