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JDIVX vs TRWTX
JDIVX vs TRWTX Comparison
Open Charts JDIVX vs TRWTX
JHancock Disciplined Value Intl NAV
Price$13.60
Change+$0.74 (+5.75%)
VolumeN/A
Net Assets4.16B
Transamerica International Equity I3
Price$21.09
Change+$1.34 (+6.78%)
VolumeN/A
Net Assets3.69B
JDIVX vs TRWTX Comparison Chart
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JDIVX vs. TRWTX commentary
Apr 10, 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 TRWTX is a Hold.
FUNDAMENTALS
Fundamentals
JDIVX has more cash in the bank: 4.17B vs. TRWTX (3.69B). TRWTX pays higher dividends than JDIVX: TRWTX (2.51) vs JDIVX (1.80). JDIVX was incepted earlier than TRWTX: JDIVX (10 years) vs TRWTX (32 years). JDIVX (0.77) and TRWTX (0.76) have similar cost to investors . JDIVX is a more actively managed with annual turnover of: 91.00 vs. TRWTX (12.00). JDIVX (0) and TRWTX (0) have matching initial minimum investment requirements. TRWTX annual gain was more profitable for investors over the last year : -3.67 vs. JDIVX (-16.18). TRWTX (52.01) and JDIVX (49.49) have equivalent 5 years return.
| JDIVX | TRWTX | JDIVX / TRWTX | |
| Total Expense Ratio | 0.76 | 0.76 | 100% |
| Annual Report Gross Expense Ratio | 0.77 | 0.76 | 101% |
| Fund Existence | 10 years | 32 years | - |
| Gain YTD | -0.618 | -3.470 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.17B | 3.69B | 113% |
| Annual Yield % from dividends | 1.80 | 2.51 | 72% |
| Returns for 1 year | -16.18 | -3.67 | 440% |
| Returns for 3 years | -1.10 | 6.99 | -16% |
| Returns for 5 years | 49.49 | 52.01 | 95% |
| Returns for 10 years | N/A | 27.67 | - |
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