JDIVX
Price
$16.45
Change
-$0.05 (-0.30%)
Updated
Jul 25 closing price
Net Assets
5.51B
TRWTX
Price
$24.93
Change
-$0.16 (-0.64%)
Updated
Jul 25 closing price
Net Assets
4.51B
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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$16.45
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets5.51B
Transamerica International Equity I3
Price$24.93
Change-$0.16 (-0.64%)
VolumeN/A
Net Assets4.51B
JDIVX vs TRWTX Comparison Chart in %
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JDIVX vs. TRWTX commentary
Jul 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 StrongBuy and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
JDIVX has more cash in the bank: 5.51B vs. TRWTX (4.51B). 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 : 20.37 vs. JDIVX (7.75). TRWTX (66.17) and JDIVX (65.34) have equivalent 5 years return.
JDIVXTRWTXJDIVX / TRWTX
Total Expense Ratio0.740.7697%
Annual Report Gross Expense Ratio0.750.7699%
Fund Existence10 years33 years-
Gain YTD27.51222.630122%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.51B4.51B122%
Annual Yield % from dividends1.612.2771%
Returns for 1 year7.7520.3738%
Returns for 3 years41.4152.6679%
Returns for 5 years65.3466.1799%
Returns for 10 years57.9963.8891%
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