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JDIBX vs TRTIX
JDIBX vs TRTIX Comparison
Open Charts JDIBX vs TRTIX
JHancock Disciplined Value Intl A
Price$16.57
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets5.57B
T. Rowe Price International Value Eq I
Price$22.33
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
JDIBX vs TRTIX Comparison Chart in %
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JDIBX vs. TRTIX commentary
Aug 18, 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 JDIBX is a StrongBuy and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. JDIBX (5.57B). TRTIX pays higher dividends than JDIBX: TRTIX (2.28) vs JDIBX (1.31). JDIBX was incepted earlier than TRTIX: JDIBX (11 years) vs TRTIX (10 years). JDIBX (1.12) is less costly to investors than TRTIX (0.68). JDIBX is a more actively managed with annual turnover of: 91.00 vs. TRTIX (15.90). JDIBX has a lower initial minimum investment than TRTIX: JDIBX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 28.98 vs. JDIBX (6.48). TRTIX return over 5 years is better than : 99.90 vs. JDIBX (54.29).
| JDIBX | TRTIX | JDIBX / TRTIX | |
| Total Expense Ratio | 1.11 | 0.68 | 163% |
| Annual Report Gross Expense Ratio | 1.12 | 0.68 | 165% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 27.954 | 32.838 | 85% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.57B | 16.4B | 34% |
| Annual Yield % from dividends | 1.31 | 2.28 | 58% |
| Returns for 1 year | 6.48 | 28.98 | 22% |
| Returns for 3 years | 31.32 | 76.01 | 41% |
| Returns for 5 years | 54.29 | 99.90 | 54% |
| Returns for 10 years | 45.68 | N/A | - |
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