JDIVX
Price
$16.53
Change
+$0.04 (+0.24%)
Updated
Sep 4 closing price
Net Assets
5.57B
TRWTX
Price
$24.88
Change
+$0.19 (+0.77%)
Updated
Sep 4 closing price
Net Assets
4.41B
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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$16.53
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets5.57B
Transamerica International Equity I3
Price$24.88
Change+$0.19 (+0.77%)
VolumeN/A
Net Assets4.41B
JDIVX vs TRWTX Comparison Chart in %
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JDIVX vs. TRWTX commentary
Sep 06, 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 Buy.

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FUNDAMENTALS
Fundamentals
JDIVX has more cash in the bank: 5.57B vs. TRWTX (4.41B). 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 : 15.33 vs. JDIVX (4.79). JDIVX (62.58) and TRWTX (61.20) have equivalent 5 years return.
JDIVXTRWTXJDIVX / TRWTX
Total Expense Ratio0.740.7697%
Annual Report Gross Expense Ratio0.750.7699%
Fund Existence10 years33 years-
Gain YTD27.74321.603128%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.57B4.41B126%
Annual Yield % from dividends1.592.2571%
Returns for 1 year4.7915.3331%
Returns for 3 years46.6358.7579%
Returns for 5 years62.5861.20102%
Returns for 10 years67.2473.0292%
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