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JDVIX vs TRTIX
JDVIX vs TRTIX Comparison
Open Charts JDVIX vs TRTIX
JHancock Disciplined Value Intl I
Price$17.12
Change-$0.12 (-0.70%)
VolumeN/A
Net Assets5.75B
T. Rowe Price International Value Eq I
Price$22.63
Change-$0.15 (-0.66%)
VolumeN/A
Net Assets16.3B
JDVIX vs TRTIX Comparison Chart in %
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JDVIX vs. TRTIX 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 JDVIX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. JDVIX (5.76B). TRTIX pays higher dividends than JDVIX: TRTIX (2.12) vs JDVIX (1.41). 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 : 34.75 vs. JDVIX (17.87). TRTIX return over 5 years is better than : 87.64 vs. JDVIX (50.20).
| 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 | 33.025 | 35.515 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.76B | 16.3B | 35% |
| Annual Yield % from dividends | 1.41 | 2.12 | 67% |
| Returns for 1 year | 17.87 | 34.75 | 51% |
| Returns for 3 years | 36.06 | 78.92 | 46% |
| Returns for 5 years | 50.20 | 87.64 | 57% |
| Returns for 10 years | 60.36 | 103.97 | 58% |
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