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JDVIX vs TRTIX
JDVIX vs TRTIX Comparison
Open Charts JDVIX vs TRTIX
JHancock Disciplined Value Intl I
Price$14.45
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets4.67B
T. Rowe Price International Value Eq I
Price$19.12
Change+$0.12 (+0.63%)
VolumeN/A
Net Assets13.54B
JDVIX vs TRTIX Comparison Chart
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JDVIX vs. TRTIX commentary
Apr 25, 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 StrongBuy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 13.5B vs. JDVIX (4.67B). TRTIX pays higher dividends than JDVIX: TRTIX (2.54) vs JDVIX (1.68). 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 : 16.48 vs. JDVIX (-3.94). TRTIX return over 5 years is better than : 102.88 vs. JDVIX (60.85).
| 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 | 11.034 | 13.028 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.67B | 13.5B | 35% |
| Annual Yield % from dividends | 1.68 | 2.54 | 66% |
| Returns for 1 year | -3.94 | 16.48 | -24% |
| Returns for 3 years | 9.57 | 43.26 | 22% |
| Returns for 5 years | 60.85 | 102.88 | 59% |
| Returns for 10 years | 23.48 | N/A | - |
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