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JDIBX vs TRTIX
JDIBX vs TRTIX Comparison
Open Charts JDIBX vs TRTIX
JHancock Disciplined Value Intl A
Price$16.72
Change+$0.16 (+0.97%)
VolumeN/A
Net Assets5.64B
T. Rowe Price International Value Eq I
Price$22.34
Change+$0.23 (+1.04%)
VolumeN/A
Net Assets16.18B
JDIBX vs TRTIX Comparison Chart in %
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JDIBX vs. TRTIX commentary
Sep 09, 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 Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. JDIBX (5.64B). TRTIX pays higher dividends than JDIBX: TRTIX (2.18) vs JDIBX (1.27). 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 : 28.53 vs. JDIBX (7.65). TRTIX return over 5 years is better than : 101.59 vs. JDIBX (55.96).
| 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 | 29.112 | 32.897 | 88% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 16.2B | 35% |
| Annual Yield % from dividends | 1.27 | 2.18 | 58% |
| Returns for 1 year | 7.65 | 28.53 | 27% |
| Returns for 3 years | 39.91 | 86.01 | 46% |
| Returns for 5 years | 55.96 | 101.59 | 55% |
| Returns for 10 years | 54.59 | 100.03 | 55% |
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