JDIVX
Price
$14.66
Change
+$0.03 (+0.21%)
Updated
Apr 25 closing price
Net Assets
4.75B
TROZX
Price
$19.47
Change
+$0.05 (+0.26%)
Updated
Apr 25 closing price
Net Assets
13.82B
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JDIVX vs TROZX

Header iconJDIVX vs TROZX Comparison
Open Charts JDIVX vs TROZXBanner chart's image
JHancock Disciplined Value Intl NAV
Price$14.66
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets4.75B
T. Rowe Price International Value Eq Z
Price$19.47
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets13.82B
JDIVX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.8B vs. JDIVX (4.75B). TROZX pays higher dividends than JDIVX: TROZX (3.18) vs JDIVX (1.80). JDIVX was incepted earlier than TROZX: JDIVX (10 years) vs TROZX (5 years). JDIVX (0.77) is less costly to investors than TROZX (0.66). JDIVX is a more actively managed with annual turnover of: 91.00 vs. TROZX (15.90). JDIVX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 20.06 vs. JDIVX (-2.08). TROZX return over 5 years is better than : 113.61 vs. JDIVX (70.77).
JDIVXTROZXJDIVX / TROZX
Total Expense Ratio0.760.00-
Annual Report Gross Expense Ratio0.770.66117%
Fund Existence10 years5 years-
Gain YTD13.29215.61885%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.75B13.8B34%
Annual Yield % from dividends1.803.1857%
Returns for 1 year-2.0820.06-10%
Returns for 3 years18.1254.2633%
Returns for 5 years70.77113.6162%
Returns for 10 years34.64N/A-
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