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JDVIX vs TRTIX
JDVIX vs TRTIX Comparison
Open Charts JDVIX vs TRTIX
JHancock Disciplined Value Intl I
Price$17.08
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets5.76B
T. Rowe Price International Value Eq I
Price$22.61
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets16.46B
JDVIX vs TRTIX Comparison Chart in %
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JDVIX vs. TRTIX commentary
Sep 19, 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: 16.5B vs. JDVIX (5.76B). TRTIX pays higher dividends than JDVIX: TRTIX (2.18) vs JDVIX (1.49). 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 : 27.85 vs. JDVIX (6.96). TRTIX return over 5 years is better than : 104.16 vs. JDVIX (59.96).
| 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 | 31.327 | 34.265 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.76B | 16.5B | 35% |
| Annual Yield % from dividends | 1.49 | 2.18 | 68% |
| Returns for 1 year | 6.96 | 27.85 | 25% |
| Returns for 3 years | 45.73 | 91.27 | 50% |
| Returns for 5 years | 59.96 | 104.16 | 58% |
| Returns for 10 years | 60.16 | 105.38 | 57% |
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