JDIUX
Price
$16.20
Change
+$0.09 (+0.56%)
Updated
Aug 6 closing price
Net Assets
5.41B
TRWTX
Price
$24.29
Change
+$0.09 (+0.37%)
Updated
Aug 6 closing price
Net Assets
4.34B
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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$16.20
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets5.41B
Transamerica International Equity I3
Price$24.29
Change+$0.09 (+0.37%)
VolumeN/A
Net Assets4.34B
JDIUX vs TRWTX Comparison Chart in %
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JDIUX vs. TRWTX commentary
Aug 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 StrongBuy and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
JDIUX has more cash in the bank: 5.41B vs. TRWTX (4.34B). 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 : 21.37 vs. JDIUX (9.26). TRWTX return over 5 years is better than : 59.04 vs. JDIUX (53.66).
JDIUXTRWTXJDIUX / TRWTX
Total Expense Ratio0.740.7697%
Annual Report Gross Expense Ratio0.750.7699%
Fund Existence14 years33 years-
Gain YTD24.40218.280133%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.41B4.34B125%
Annual Yield % from dividends1.642.3470%
Returns for 1 year9.2621.3743%
Returns for 3 years31.1243.5471%
Returns for 5 years53.6659.0491%
Returns for 10 years43.1456.1777%
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