JDIVX
Price
$17.13
Change
-$0.12 (-0.70%)
Updated
Nov 19 closing price
Net Assets
5.75B
TRWTX
Price
$25.21
Change
-$0.20 (-0.79%)
Updated
Nov 19 closing price
Net Assets
4.37B
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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$17.13
Change-$0.12 (-0.70%)
VolumeN/A
Net Assets5.75B
Transamerica International Equity I3
Price$25.21
Change-$0.20 (-0.79%)
VolumeN/A
Net Assets4.37B
JDIVX vs TRWTX Comparison Chart in %
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JDIVX vs. TRWTX commentary
Nov 20, 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.

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FUNDAMENTALS
Fundamentals
JDIVX has more cash in the bank: 5.76B vs. TRWTX (4.38B). TRWTX pays higher dividends than JDIVX: TRWTX (2.19) vs JDIVX (1.51). JDIVX was incepted earlier than TRWTX: JDIVX (11 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 : 22.54 vs. JDIVX (18.09). JDIVX return over 5 years is better than : 56.45 vs. TRWTX (51.94).
JDIVXTRWTXJDIVX / TRWTX
Total Expense Ratio0.740.7697%
Annual Report Gross Expense Ratio0.750.7699%
Fund Existence11 years33 years-
Gain YTD33.30824.194138%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.76B4.38B132%
Annual Yield % from dividends1.512.1969%
Returns for 1 year18.0922.5480%
Returns for 3 years39.4149.6379%
Returns for 5 years56.4551.94109%
Returns for 10 years72.5271.85101%
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