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JDVIX vs TRTIX
JDVIX vs TRTIX Comparison
Open Charts JDVIX vs TRTIX
JHancock Disciplined Value Intl I
Price$17.06
Change-$0.38 (-2.18%)
VolumeN/A
Net Assets5.72B
T. Rowe Price International Value Eq I
Price$22.16
Change-$0.44 (-1.95%)
VolumeN/A
Net Assets16.02B
JDVIX vs TRTIX Comparison Chart in %
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JDVIX vs. TRTIX commentary
Oct 13, 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 JDVIX is a Buy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. JDVIX (5.72B). TRTIX pays higher dividends than JDVIX: TRTIX (2.13) vs JDVIX (1.42). JDVIX was incepted earlier than TRTIX: JDVIX (11 years) vs TRTIX (10 years). JDVIX (0.87) is less costly to investors than TRTIX (0.68). JDVIX is a more actively managed with annual turnover of: 91.00 vs. TRTIX (15.90). JDVIX has a lower initial minimum investment than TRTIX: JDVIX (250000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 27.11 vs. JDVIX (10.97). TRTIX return over 5 years is better than : 103.61 vs. JDVIX (64.34).
| JDVIX | TRTIX | JDVIX / TRTIX | |
| Total Expense Ratio | 0.86 | 0.68 | 126% |
| Annual Report Gross Expense Ratio | 0.87 | 0.68 | 128% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 34.568 | 34.444 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.72B | 16B | 36% |
| Annual Yield % from dividends | 1.42 | 2.13 | 67% |
| Returns for 1 year | 10.97 | 27.11 | 40% |
| Returns for 3 years | 60.72 | 107.78 | 56% |
| Returns for 5 years | 64.34 | 103.61 | 62% |
| Returns for 10 years | 64.39 | 104.14 | 62% |
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