JDVIX
Price
$16.65
Change
+$0.08 (+0.48%)
Updated
Aug 28 closing price
Net Assets
5.6B
TRWTX
Price
$25.12
Change
+$0.06 (+0.24%)
Updated
Aug 28 closing price
Net Assets
4.49B
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JDVIX vs TRWTX

Header iconJDVIX vs TRWTX Comparison
Open Charts JDVIX vs TRWTXBanner chart's image
JHancock Disciplined Value Intl I
Price$16.65
Change+$0.08 (+0.48%)
VolumeN/A
Net Assets5.6B
Transamerica International Equity I3
Price$25.12
Change+$0.06 (+0.24%)
VolumeN/A
Net Assets4.49B
JDVIX vs TRWTX Comparison Chart in %
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JDVIX vs. TRWTX commentary
Aug 30, 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.

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FUNDAMENTALS
Fundamentals
JDVIX has more cash in the bank: 5.6B vs. TRWTX (4.49B). 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 : 14.71 vs. JDVIX (4.00). TRWTX return over 5 years is better than : 60.47 vs. JDVIX (54.51).
JDVIXTRWTXJDVIX / TRWTX
Total Expense Ratio0.860.76113%
Annual Report Gross Expense Ratio0.870.76114%
Fund Existence11 years33 years-
Gain YTD27.85522.483124%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.6B4.49B125%
Annual Yield % from dividends1.532.3466%
Returns for 1 year4.0014.7127%
Returns for 3 years38.5755.8769%
Returns for 5 years54.5160.4790%
Returns for 10 years53.8772.2475%
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