JDIVX
Price
$16.96
Change
-$0.07 (-0.41%)
Updated
Sep 25 closing price
Net Assets
5.74B
TRWTX
Price
$25.05
Change
-$0.21 (-0.83%)
Updated
Sep 25 closing price
Net Assets
4.46B
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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$16.96
Change-$0.07 (-0.41%)
VolumeN/A
Net Assets5.74B
Transamerica International Equity I3
Price$25.05
Change-$0.21 (-0.83%)
VolumeN/A
Net Assets4.46B
JDIVX vs TRWTX Comparison Chart in %
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JDIVX vs. TRWTX 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 TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
JDIVX has more cash in the bank: 5.74B vs. TRWTX (4.46B). TRWTX pays higher dividends than JDIVX: TRWTX (2.25) vs JDIVX (1.59). 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 : 15.47 vs. JDIVX (6.76). JDIVX return over 5 years is better than : 74.72 vs. TRWTX (67.60).
JDIVXTRWTXJDIVX / TRWTX
Total Expense Ratio0.740.7697%
Annual Report Gross Expense Ratio0.750.7699%
Fund Existence10 years33 years-
Gain YTD31.60723.460135%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.74B4.46B129%
Annual Yield % from dividends1.592.2571%
Returns for 1 year6.7615.4744%
Returns for 3 years64.3676.2184%
Returns for 5 years74.7267.60111%
Returns for 10 years78.3984.1093%
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