JDIUX
Price
$16.56
Change
-$0.10 (-0.60%)
Updated
Aug 29 closing price
Net Assets
5.6B
TRWTX
Price
$24.98
Change
-$0.14 (-0.56%)
Updated
Aug 29 closing price
Net Assets
4.49B
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JDIUX vs TRWTX

Header iconJDIUX vs TRWTX Comparison
Open Charts JDIUX vs TRWTXBanner chart's image
JHancock Disciplined Value Intl R6
Price$16.56
Change-$0.10 (-0.60%)
VolumeN/A
Net Assets5.6B
Transamerica International Equity I3
Price$24.98
Change-$0.14 (-0.56%)
VolumeN/A
Net Assets4.49B
JDIUX vs TRWTX Comparison Chart in %
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JDIUX vs. TRWTX commentary
Aug 30, 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 StrongBuy and TRWTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JDIUX has more cash in the bank: 5.6B vs. TRWTX (4.49B). TRWTX pays higher dividends than JDIUX: TRWTX (2.34) vs JDIUX (1.64). JDIUX was incepted earlier than TRWTX: JDIUX (14 years) vs TRWTX (33 years). TRWTX (0.76) and JDIUX (0.75) have similar cost to investors . JDIUX is a more actively managed with annual turnover of: 91.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than JDIUX: TRWTX (0) vs JDIUX (1000000). TRWTX annual gain was more profitable for investors over the last year : 14.58 vs. JDIUX (4.25). TRWTX return over 5 years is better than : 60.86 vs. JDIUX (55.87).
JDIUXTRWTXJDIUX / TRWTX
Total Expense Ratio0.740.7697%
Annual Report Gross Expense Ratio0.750.7699%
Fund Existence14 years33 years-
Gain YTD28.64922.776126%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.6B4.49B125%
Annual Yield % from dividends1.642.3470%
Returns for 1 year4.2514.5829%
Returns for 3 years40.7756.8072%
Returns for 5 years55.8760.8692%
Returns for 10 years59.9077.5077%
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