JDIUX
Price
$17.13
Change
-$0.12 (-0.70%)
Updated
Nov 19 closing price
Net Assets
5.75B
TRWTX
Price
$25.21
Change
-$0.20 (-0.79%)
Updated
Nov 19 closing price
Net Assets
4.37B
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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$17.13
Change-$0.12 (-0.70%)
VolumeN/A
Net Assets5.75B
Transamerica International Equity I3
Price$25.21
Change-$0.20 (-0.79%)
VolumeN/A
Net Assets4.37B
JDIUX vs TRWTX Comparison Chart in %
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JDIUX vs. TRWTX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
JDIUX has more cash in the bank: 5.76B vs. TRWTX (4.38B). TRWTX pays higher dividends than JDIUX: TRWTX (2.19) vs JDIUX (1.50). 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 : 22.54 vs. JDIUX (18.01). TRWTX (51.94) and JDIUX (50.67) have equivalent 5 years return.
JDIUXTRWTXJDIUX / TRWTX
Total Expense Ratio0.740.7697%
Annual Report Gross Expense Ratio0.750.7699%
Fund Existence14 years33 years-
Gain YTD33.20524.194137%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.76B4.38B132%
Annual Yield % from dividends1.502.1969%
Returns for 1 year18.0122.5480%
Returns for 3 years36.4549.6373%
Returns for 5 years50.6751.9498%
Returns for 10 years61.3471.8585%
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