JDIUX
Price
$17.13
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
Interact to see
Advertisement

JDIUX vs TRTIX

Header iconJDIUX vs TRTIX Comparison
Open Charts JDIUX vs TRTIXBanner chart's image
JHancock Disciplined Value Intl R6
Price$17.13
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
JDIUX vs TRTIX Comparison Chart in %
View a ticker or compare two or three
VS
JDIUX 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 JDIUX is a Hold and TRTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. JDIUX (5.76B). TRTIX pays higher dividends than JDIUX: TRTIX (2.12) vs JDIUX (1.50). JDIUX was incepted earlier than TRTIX: JDIUX (14 years) vs TRTIX (10 years). JDIUX (0.75) is less costly to investors than TRTIX (0.68). JDIUX is a more actively managed with annual turnover of: 91.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than JDIUX: TRTIX (500000) vs JDIUX (1000000). TRTIX annual gain was more profitable for investors over the last year : 34.75 vs. JDIUX (18.01). TRTIX return over 5 years is better than : 87.64 vs. JDIUX (50.67).
JDIUXTRTIXJDIUX / TRTIX
Total Expense Ratio0.740.68109%
Annual Report Gross Expense Ratio0.750.68110%
Fund Existence14 years10 years-
Gain YTD33.20535.51593%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets5.76B16.3B35%
Annual Yield % from dividends1.502.1271%
Returns for 1 year18.0134.7552%
Returns for 3 years36.4578.9246%
Returns for 5 years50.6787.6458%
Returns for 10 years61.34103.9759%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TY33.780.29
+0.87%
TRI-Continental Corp
AFK23.930.18
+0.76%
VanEck Africa ETF
PBNV28.790.04
+0.14%
PGIM S&P 500 Buffer 20 ETF - Nov
NAN11.53N/A
-0.03%
Nuveen New York Quality Municipal Income Fund
ANEW49.69-0.14
-0.28%
ProShares MSCI Trnsfmtnl Chngs ETF