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JDVIX vs TROZX
JDVIX vs TROZX Comparison
Open Charts JDVIX vs TROZX
JHancock Disciplined Value Intl I
Price$14.45
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets4.67B
T. Rowe Price International Value Eq Z
Price$19.19
Change+$0.11 (+0.58%)
VolumeN/A
Net Assets13.54B
JDVIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.5B vs. JDVIX (4.67B). TROZX pays higher dividends than JDVIX: TROZX (3.18) vs JDVIX (1.68). JDVIX was incepted earlier than TROZX: JDVIX (11 years) vs TROZX (5 years). JDVIX (0.87) is less costly to investors than TROZX (0.66). JDVIX is a more actively managed with annual turnover of: 91.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than JDVIX: TROZX (0) vs JDVIX (250000). TROZX annual gain was more profitable for investors over the last year : 17.24 vs. JDVIX (-3.94). TROZX return over 5 years is better than : 109.33 vs. JDVIX (60.85).
| JDVIX | TROZX | JDVIX / TROZX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.87 | 0.66 | 132% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 11.034 | 13.302 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.67B | 13.5B | 35% |
| Annual Yield % from dividends | 1.68 | 3.18 | 53% |
| Returns for 1 year | -3.94 | 17.24 | -23% |
| Returns for 3 years | 9.57 | 46.19 | 21% |
| Returns for 5 years | 60.85 | 109.33 | 56% |
| Returns for 10 years | 23.48 | N/A | - |
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