JDIUX
Price
$16.14
Change
-$0.19 (-1.16%)
Updated
Jul 7 closing price
Net Assets
5.4B
TRWTX
Price
$24.52
Change
-$0.37 (-1.49%)
Updated
Jul 7 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$16.14
Change-$0.19 (-1.16%)
VolumeN/A
Net Assets5.4B
Transamerica International Equity I3
Price$24.52
Change-$0.37 (-1.49%)
VolumeN/A
Net Assets4.49B
JDIUX vs TRWTX Comparison Chart in %
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JDIUX vs. TRWTX commentary
Jul 08, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
JDIUX has more cash in the bank: 5.4B vs. TRWTX (4.49B). TRWTX pays higher dividends than JDIUX: TRWTX (2.27) vs JDIUX (1.61). 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 : 16.06 vs. JDIUX (3.87). TRWTX return over 5 years is better than : 65.58 vs. JDIUX (59.02).
JDIUXTRWTXJDIUX / TRWTX
Total Expense Ratio0.740.7697%
Annual Report Gross Expense Ratio0.750.7699%
Fund Existence14 years33 years-
Gain YTD24.63319.844124%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B4.49B120%
Annual Yield % from dividends1.612.2771%
Returns for 1 year3.8716.0624%
Returns for 3 years35.4951.1969%
Returns for 5 years59.0265.5890%
Returns for 10 years44.5460.1674%
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