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JDIVX vs TRTIX
JDIVX vs TRTIX Comparison
Open Charts JDIVX vs TRTIX
JHancock Disciplined Value Intl NAV
Price$16.96
Change-$0.07 (-0.41%)
VolumeN/A
Net Assets5.74B
T. Rowe Price International Value Eq I
Price$22.34
Change-$0.16 (-0.71%)
VolumeN/A
Net Assets16.33B
JDIVX vs TRTIX Comparison Chart in %
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JDIVX vs. TRTIX commentary
Sep 26, 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 Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. JDIVX (5.74B). TRTIX pays higher dividends than JDIVX: TRTIX (2.18) vs JDIVX (1.59). 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 : 26.06 vs. JDIVX (6.76). TRTIX return over 5 years is better than : 112.59 vs. JDIVX (74.72).
| 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 | 31.607 | 33.849 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.74B | 16.3B | 35% |
| Annual Yield % from dividends | 1.59 | 2.18 | 73% |
| Returns for 1 year | 6.76 | 26.06 | 26% |
| Returns for 3 years | 64.36 | 107.21 | 60% |
| Returns for 5 years | 74.72 | 112.59 | 66% |
| Returns for 10 years | 78.39 | 114.93 | 68% |
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