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JDIVX vs TRTIX
JDIVX vs TRTIX Comparison
Open Charts JDIVX vs TRTIX
JHancock Disciplined Value Intl NAV
Price$17.13
Change-$0.12 (-0.70%)
VolumeN/A
Net Assets5.75B
T. Rowe Price International Value Eq I
Price$22.63
Change-$0.15 (-0.66%)
VolumeN/A
Net Assets16.3B
JDIVX vs TRTIX Comparison Chart in %
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JDIVX vs. TRTIX 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 JDIVX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. JDIVX (5.76B). TRTIX pays higher dividends than JDIVX: TRTIX (2.12) vs JDIVX (1.51). JDIVX was incepted earlier than TRTIX: JDIVX (11 years) vs TRTIX (10 years). JDIVX (0.75) 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 : 34.75 vs. JDIVX (18.09). TRTIX return over 5 years is better than : 87.64 vs. JDIVX (56.45).
| JDIVX | TRTIX | JDIVX / TRTIX | |
| Total Expense Ratio | 0.74 | 0.68 | 109% |
| Annual Report Gross Expense Ratio | 0.75 | 0.68 | 110% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 33.308 | 35.515 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.76B | 16.3B | 35% |
| Annual Yield % from dividends | 1.51 | 2.12 | 71% |
| Returns for 1 year | 18.09 | 34.75 | 52% |
| Returns for 3 years | 39.41 | 78.92 | 50% |
| Returns for 5 years | 56.45 | 87.64 | 64% |
| Returns for 10 years | 72.52 | 103.97 | 70% |
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