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JDIVX vs TRTIX
JDIVX vs TRTIX Comparison
Open Charts JDIVX vs TRTIX
JHancock Disciplined Value Intl NAV
Price$15.93
Change-$0.15 (-0.93%)
VolumeN/A
Net Assets5.31B
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.28B
JDIVX vs TRTIX Comparison Chart
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JDIVX vs. TRTIX commentary
Jun 14, 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 Buy and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.3B vs. JDIVX (5.31B). TRTIX pays higher dividends than JDIVX: TRTIX (2.35) vs JDIVX (1.68). JDIVX was incepted earlier than TRTIX: JDIVX (10 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 : 25.67 vs. JDIVX (5.82). TRTIX return over 5 years is better than : 100.10 vs. JDIVX (68.53).
| JDIVX | TRTIX | JDIVX / TRTIX | |
| Total Expense Ratio | 0.74 | 0.68 | 109% |
| Annual Report Gross Expense Ratio | 0.75 | 0.68 | 110% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 24.266 | 24.926 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.31B | 15.3B | 35% |
| Annual Yield % from dividends | 1.68 | 2.35 | 72% |
| Returns for 1 year | 5.82 | 25.67 | 23% |
| Returns for 3 years | 33.30 | 69.69 | 48% |
| Returns for 5 years | 68.53 | 100.10 | 68% |
| Returns for 10 years | 51.23 | N/A | - |
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