JDICX
Price
$17.61
Change
+$0.03 (+0.17%)
Updated
Dec 4 closing price
Net Assets
5.91B
TROZX
Price
$23.72
Change
+$0.10 (+0.42%)
Updated
Dec 3 closing price
Net Assets
16.74B
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JDICX vs TROZX

Header iconJDICX vs TROZX Comparison
Open Charts JDICX vs TROZXBanner chart's image
JHancock Disciplined Value Intl C
Price$17.61
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets5.91B
T. Rowe Price International Value Eq Z
Price$23.72
Change+$0.10 (+0.42%)
VolumeN/A
Net Assets16.74B
JDICX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. JDICX (5.91B). TROZX pays higher dividends than JDICX: TROZX (2.58) vs JDICX (0.59). JDICX was incepted earlier than TROZX: JDICX (11 years) vs TROZX (6 years). JDICX (1.87) is less costly to investors than TROZX (0.66). JDICX is a more actively managed with annual turnover of: 91.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than JDICX: TROZX (0) vs JDICX (1000). TROZX annual gain was more profitable for investors over the last year : 37.35 vs. JDICX (18.27). TROZX return over 5 years is better than : 89.95 vs. JDICX (41.70).
JDICXTROZXJDICX / TROZX
Total Expense Ratio1.860.00-
Annual Report Gross Expense Ratio1.870.66283%
Fund Existence11 years6 years-
Gain YTD35.75340.85588%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.91B16.7B35%
Annual Yield % from dividends0.592.5823%
Returns for 1 year18.2737.3549%
Returns for 3 years32.2581.8739%
Returns for 5 years41.7089.9546%
Returns for 10 years54.87N/A-
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