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JDIVX vs TRTIX
JDIVX vs TRTIX Comparison
Open Charts JDIVX vs TRTIX
JHancock Disciplined Value Intl NAV
Price$14.66
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets4.75B
T. Rowe Price International Value Eq I
Price$19.39
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets13.82B
JDIVX vs TRTIX Comparison Chart
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JDIVX vs. TRTIX commentary
Apr 28, 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 JDIVX is a StrongBuy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 13.8B vs. JDIVX (4.75B). TRTIX pays higher dividends than JDIVX: TRTIX (2.54) vs JDIVX (1.80). JDIVX was incepted earlier than TRTIX: JDIVX (10 years) vs TRTIX (10 years). JDIVX (0.77) is less costly to investors than TRTIX (0.68). JDIVX is a more actively managed with annual turnover of: 91.00 vs. TRTIX (15.90). JDIVX has a lower initial minimum investment than TRTIX: JDIVX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 19.23 vs. JDIVX (-2.08). TRTIX return over 5 years is better than : 107.04 vs. JDIVX (70.77).
| JDIVX | TRTIX | JDIVX / TRTIX | |
| Total Expense Ratio | 0.76 | 0.68 | 112% |
| Annual Report Gross Expense Ratio | 0.77 | 0.68 | 113% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 13.292 | 15.348 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.75B | 13.8B | 34% |
| Annual Yield % from dividends | 1.80 | 2.54 | 71% |
| Returns for 1 year | -2.08 | 19.23 | -11% |
| Returns for 3 years | 18.12 | 51.10 | 35% |
| Returns for 5 years | 70.77 | 107.04 | 66% |
| Returns for 10 years | 34.64 | N/A | - |
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