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JDVIX vs TRWTX
JDVIX vs TRWTX Comparison
Open Charts JDVIX vs TRWTX
JHancock Disciplined Value Intl I
Price$16.34
Change+$0.15 (+0.93%)
VolumeN/A
Net Assets5.41B
Transamerica International Equity I3
Price$24.66
Change+$0.37 (+1.52%)
VolumeN/A
Net Assets4.34B
JDVIX vs TRWTX Comparison Chart in %
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JDVIX vs. TRWTX commentary
Aug 08, 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 TRWTX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JDVIX has more cash in the bank: 5.41B vs. TRWTX (4.34B). TRWTX pays higher dividends than JDVIX: TRWTX (2.34) vs JDVIX (1.53). 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 : 20.82 vs. JDVIX (9.80). TRWTX return over 5 years is better than : 59.63 vs. JDVIX (53.91).
| 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 | 24.923 | 18.719 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.41B | 4.34B | 125% |
| Annual Yield % from dividends | 1.53 | 2.34 | 66% |
| Returns for 1 year | 9.80 | 20.82 | 47% |
| Returns for 3 years | 31.16 | 43.20 | 72% |
| Returns for 5 years | 53.91 | 59.63 | 90% |
| Returns for 10 years | 41.50 | 54.81 | 76% |
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