JDIVX
Price
$16.55
Change
-$0.03 (-0.18%)
Updated
Aug 14 closing price
Net Assets
5.55B
TRWTX
Price
$25.13
Change
-$0.05 (-0.20%)
Updated
Aug 14 closing price
Net Assets
4.49B
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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$16.55
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets5.55B
Transamerica International Equity I3
Price$25.13
Change-$0.05 (-0.20%)
VolumeN/A
Net Assets4.49B
JDIVX vs TRWTX Comparison Chart in %
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JDIVX vs. TRWTX commentary
Aug 15, 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 TRWTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JDIVX has more cash in the bank: 5.56B vs. TRWTX (4.49B). TRWTX pays higher dividends than JDIVX: TRWTX (2.34) vs JDIVX (1.64). 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 : 21.09 vs. JDIVX (7.92). TRWTX (61.81) and JDIVX (61.65) have equivalent 5 years return.
JDIVXTRWTXJDIVX / TRWTX
Total Expense Ratio0.740.7697%
Annual Report Gross Expense Ratio0.750.7699%
Fund Existence10 years33 years-
Gain YTD28.13023.069122%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.56B4.49B124%
Annual Yield % from dividends1.642.3470%
Returns for 1 year7.9221.0938%
Returns for 3 years35.4447.3875%
Returns for 5 years61.6561.81100%
Returns for 10 years58.6363.9392%
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