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JDVIX vs TRWTX
JDVIX vs TRWTX Comparison
Open Charts JDVIX vs TRWTX
JHancock Disciplined Value Intl I
Price$14.22
Change-$0.29 (-2.00%)
VolumeN/A
Net Assets4.71B
Transamerica International Equity I3
Price$21.87
Change-$0.64 (-2.84%)
VolumeN/A
Net Assets4.23B
JDVIX vs TRWTX Comparison Chart
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JDVIX vs. TRWTX commentary
Apr 04, 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 Hold.
FUNDAMENTALS
Fundamentals
JDVIX has more cash in the bank: 4.71B vs. TRWTX (4.23B). TRWTX pays higher dividends than JDVIX: TRWTX (2.51) vs JDVIX (1.68). 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 : 10.05 vs. JDVIX (-4.53). TRWTX return over 5 years is better than : 91.75 vs. JDVIX (76.04).
| 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 | 11.651 | 10.020 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.71B | 4.23B | 111% |
| Annual Yield % from dividends | 1.68 | 2.51 | 67% |
| Returns for 1 year | -4.53 | 10.05 | -45% |
| Returns for 3 years | 7.20 | 18.79 | 38% |
| Returns for 5 years | 76.04 | 91.75 | 83% |
| Returns for 10 years | 29.47 | 47.11 | 63% |
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