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JDVIX vs TRWTX
JDVIX vs TRWTX Comparison
Open Charts JDVIX vs TRWTX
JHancock Disciplined Value Intl I
Price$17.08
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets5.76B
Transamerica International Equity I3
Price$25.36
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets4.5B
JDVIX vs TRWTX Comparison Chart in %
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JDVIX vs. TRWTX 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 TRWTX is a Hold.
FUNDAMENTALS
Fundamentals
JDVIX has more cash in the bank: 5.76B vs. TRWTX (4.5B). TRWTX pays higher dividends than JDVIX: TRWTX (2.25) vs JDVIX (1.49). JDVIX was incepted earlier than TRWTX: JDVIX (11 years) vs TRWTX (33 years). JDVIX (0.87) is less costly to investors than TRWTX (0.76). JDVIX is a more actively managed with annual turnover of: 91.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than JDVIX: TRWTX (0) vs JDVIX (250000). TRWTX annual gain was more profitable for investors over the last year : 17.08 vs. JDVIX (6.96). TRWTX (62.24) and JDVIX (59.96) have equivalent 5 years return.
| JDVIX | TRWTX | JDVIX / TRWTX | |
| Total Expense Ratio | 0.86 | 0.76 | 113% |
| Annual Report Gross Expense Ratio | 0.87 | 0.76 | 114% |
| Fund Existence | 11 years | 33 years | - |
| Gain YTD | 31.327 | 23.900 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.76B | 4.5B | 128% |
| Annual Yield % from dividends | 1.49 | 2.25 | 66% |
| Returns for 1 year | 6.96 | 17.08 | 41% |
| Returns for 3 years | 45.73 | 61.46 | 74% |
| Returns for 5 years | 59.96 | 62.24 | 96% |
| Returns for 10 years | 60.16 | 77.54 | 78% |
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