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JDIBX vs TROZX
JDIBX vs TROZX Comparison
Open Charts JDIBX vs TROZX
JHancock Disciplined Value Intl A
Price$17.69
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets5.91B
T. Rowe Price International Value Eq Z
Price$23.62
Change+$0.15 (+0.64%)
VolumeN/A
Net Assets16.73B
JDIBX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. JDIBX (5.91B). TROZX pays higher dividends than JDIBX: TROZX (2.58) vs JDIBX (1.20). JDIBX was incepted earlier than TROZX: JDIBX (11 years) vs TROZX (6 years). JDIBX (1.12) is less costly to investors than TROZX (0.66). JDIBX is a more actively managed with annual turnover of: 91.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than JDIBX: TROZX (0) vs JDIBX (1000). TROZX annual gain was more profitable for investors over the last year : 36.44 vs. JDIBX (18.95). TROZX return over 5 years is better than : 90.32 vs. JDIBX (45.73).
| JDIBX | TROZX | JDIBX / TROZX | |
| Total Expense Ratio | 1.11 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.12 | 0.66 | 170% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 35.521 | 39.371 | 90% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.91B | 16.7B | 35% |
| Annual Yield % from dividends | 1.20 | 2.58 | 46% |
| Returns for 1 year | 18.95 | 36.44 | 52% |
| Returns for 3 years | 33.16 | 79.95 | 41% |
| Returns for 5 years | 45.73 | 90.32 | 51% |
| Returns for 10 years | 60.52 | N/A | - |
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