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JDIUX vs TRTIX
JDIUX vs TRTIX Comparison
Open Charts JDIUX vs TRTIX
JHancock Disciplined Value Intl R6
Price$15.92
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
JDIUX vs TRTIX Comparison Chart
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JDIUX 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 JDIUX is a Buy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. JDIUX (5.25B). TRTIX pays higher dividends than JDIUX: TRTIX (2.35) vs JDIUX (1.68). JDIUX was incepted earlier than TRTIX: JDIUX (13 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 : 20.17 vs. JDIUX (2.13). TRTIX return over 5 years is better than : 86.94 vs. JDIUX (53.19).
| JDIUX | TRTIX | JDIUX / TRTIX | |
| Total Expense Ratio | 0.74 | 0.68 | 109% |
| Annual Report Gross Expense Ratio | 0.75 | 0.68 | 110% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 22.703 | 23.141 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.25B | 15B | 35% |
| Annual Yield % from dividends | 1.68 | 2.35 | 72% |
| Returns for 1 year | 2.13 | 20.17 | 11% |
| Returns for 3 years | 16.65 | 52.40 | 32% |
| Returns for 5 years | 53.19 | 86.94 | 61% |
| Returns for 10 years | 40.42 | N/A | - |
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