JDICX
Price
$16.24
Change
+$0.01 (+0.06%)
Updated
Jul 3 closing price
Net Assets
5.4B
TRWTX
Price
$24.89
Change
+$0.07 (+0.28%)
Updated
Jul 3 closing price
Net Assets
4.49B
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JDICX vs TRWTX

Header iconJDICX vs TRWTX Comparison
Open Charts JDICX vs TRWTXBanner chart's image
JHancock Disciplined Value Intl C
Price$16.24
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets5.4B
Transamerica International Equity I3
Price$24.89
Change+$0.07 (+0.28%)
VolumeN/A
Net Assets4.49B
JDICX vs TRWTX Comparison Chart in %
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JDICX vs. TRWTX commentary
Jul 07, 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 JDICX is a Hold and TRWTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JDICX has more cash in the bank: 5.4B vs. TRWTX (4.49B). TRWTX pays higher dividends than JDICX: TRWTX (2.27) vs JDICX (0.63). JDICX was incepted earlier than TRWTX: JDICX (11 years) vs TRWTX (33 years). JDICX (1.87) is less costly to investors than TRWTX (0.76). JDICX is a more actively managed with annual turnover of: 91.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than JDICX: TRWTX (0) vs JDICX (1000). TRWTX annual gain was more profitable for investors over the last year : 19.24 vs. JDICX (5.32). TRWTX return over 5 years is better than : 69.75 vs. JDICX (56.86).
JDICXTRWTXJDICX / TRWTX
Total Expense Ratio1.860.76245%
Annual Report Gross Expense Ratio1.870.76246%
Fund Existence11 years33 years-
Gain YTD25.40521.652117%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B4.49B120%
Annual Yield % from dividends0.632.2728%
Returns for 1 year5.3219.2428%
Returns for 3 years32.6652.8562%
Returns for 5 years56.8669.7582%
Returns for 10 years38.1565.4158%
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