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JDVIX vs TRWTX
JDVIX vs TRWTX Comparison
Open Charts JDVIX vs TRWTX
JHancock Disciplined Value Intl I
Price$15.89
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets5.25B
Transamerica International Equity I3
Price$24.28
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets4.33B
JDVIX vs TRWTX Comparison Chart
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JDVIX vs. TRWTX commentary
Jun 07, 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 Buy and TRWTX is a Hold.
FUNDAMENTALS
Fundamentals
JDVIX has more cash in the bank: 5.25B vs. TRWTX (4.33B). TRWTX pays higher dividends than JDVIX: TRWTX (2.33) vs JDVIX (1.57). JDVIX was incepted earlier than TRWTX: JDVIX (11 years) vs TRWTX (32 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 : 14.98 vs. JDVIX (1.80). TRWTX return over 5 years is better than : 61.65 vs. JDVIX (52.10).
| 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 | 32 years | - |
| Gain YTD | 22.145 | 18.719 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.25B | 4.33B | 121% |
| Annual Yield % from dividends | 1.57 | 2.33 | 67% |
| Returns for 1 year | 1.80 | 14.98 | 12% |
| Returns for 3 years | 16.52 | 34.11 | 48% |
| Returns for 5 years | 52.10 | 61.65 | 85% |
| Returns for 10 years | 38.25 | 56.24 | 68% |
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