JDIUX
Price
$17.38
Change
+$0.01 (+0.06%)
Updated
Oct 17 closing price
Net Assets
5.82B
TRWTX
Price
$25.67
Change
+$0.06 (+0.23%)
Updated
Oct 17 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$17.38
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets5.82B
Transamerica International Equity I3
Price$25.67
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets4.49B
JDIUX vs TRWTX Comparison Chart in %
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JDIUX vs. TRWTX commentary
Oct 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 JDIUX is a Hold and TRWTX is a Buy.

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FUNDAMENTALS
Fundamentals
JDIUX has more cash in the bank: 5.82B vs. TRWTX (4.49B). TRWTX pays higher dividends than JDIUX: TRWTX (2.22) vs JDIUX (1.52). 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 : 18.18 vs. JDIUX (10.59). JDIUX (67.76) and TRWTX (64.96) have equivalent 5 years return.
JDIUXTRWTXJDIUX / TRWTX
Total Expense Ratio0.740.7697%
Annual Report Gross Expense Ratio0.750.7699%
Fund Existence14 years33 years-
Gain YTD34.13125.171136%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.82B4.49B129%
Annual Yield % from dividends1.522.2269%
Returns for 1 year10.5918.1858%
Returns for 3 years55.4770.8078%
Returns for 5 years67.7664.96104%
Returns for 10 years62.7374.1085%
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