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JDIVX vs TRTIX
JDIVX vs TRTIX Comparison
Open Charts JDIVX vs TRTIX
JHancock Disciplined Value Intl NAV
Price$15.49
Change+$0.06 (+0.39%)
VolumeN/A
Net Assets5.08B
T. Rowe Price International Value Eq I
Price$20.36
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets14.73B
JDIVX vs TRTIX Comparison Chart
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JDIVX vs. TRTIX commentary
May 25, 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 Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.7B vs. JDIVX (5.08B). TRTIX pays higher dividends than JDIVX: TRTIX (2.46) vs JDIVX (1.76). 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 : 20.16 vs. JDIVX (0.57). TRTIX return over 5 years is better than : 111.77 vs. JDIVX (74.97).
| 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 | 19.706 | 21.118 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.08B | 14.7B | 35% |
| Annual Yield % from dividends | 1.76 | 2.46 | 72% |
| Returns for 1 year | 0.57 | 20.16 | 3% |
| Returns for 3 years | 19.64 | 53.62 | 37% |
| Returns for 5 years | 74.97 | 111.77 | 67% |
| Returns for 10 years | 43.46 | N/A | - |
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