JDIVX
Price
$16.33
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
5.39B
TRWTX
Price
$24.89
Change
+$0.07 (+0.28%)
Updated
Jul 3 closing price
Net Assets
4.47B
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JDIVX vs TRWTX

Header iconJDIVX vs TRWTX Comparison
Open Charts JDIVX vs TRWTXBanner chart's image
JHancock Disciplined Value Intl NAV
Price$16.33
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets5.39B
Transamerica International Equity I3
Price$24.89
Change+$0.07 (+0.28%)
VolumeN/A
Net Assets4.47B
JDIVX vs TRWTX Comparison Chart in %
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JDIVX vs. TRWTX commentary
Jul 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
JDIVX has more cash in the bank: 5.39B vs. TRWTX (4.47B). TRWTX pays higher dividends than JDIVX: TRWTX (2.27) vs JDIVX (1.61). JDIVX was incepted earlier than TRWTX: JDIVX (10 years) vs TRWTX (33 years). TRWTX (0.76) and JDIVX (0.75) 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 : 18.91 vs. JDIVX (6.44). TRWTX (69.27) and JDIVX (68.42) have equivalent 5 years return.
JDIVXTRWTXJDIVX / TRWTX
Total Expense Ratio0.740.7697%
Annual Report Gross Expense Ratio0.750.7699%
Fund Existence10 years33 years-
Gain YTD26.04321.310122%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.39B4.47B121%
Annual Yield % from dividends1.612.2771%
Returns for 1 year6.4418.9134%
Returns for 3 years38.4452.4273%
Returns for 5 years68.4269.2799%
Returns for 10 years57.7964.9489%
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