JDISX
Price
$17.72
Change
+$0.08 (+0.45%)
Updated
Dec 3 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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JDISX vs TROZX

Header iconJDISX vs TROZX Comparison
Open Charts JDISX vs TROZXBanner chart's image
JHancock Disciplined Value Intl R2
Price$17.72
Change+$0.08 (+0.45%)
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
JDISX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. JDISX (5.91B). TROZX pays higher dividends than JDISX: TROZX (2.58) vs JDISX (1.09). JDISX was incepted earlier than TROZX: JDISX (11 years) vs TROZX (6 years). JDISX (1.25) is less costly to investors than TROZX (0.66). JDISX is a more actively managed with annual turnover of: 91.00 vs. TROZX (15.90). JDISX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 36.44 vs. JDISX (18.82). TROZX return over 5 years is better than : 90.32 vs. JDISX (45.30).
JDISXTROZXJDISX / TROZX
Total Expense Ratio1.240.00-
Annual Report Gross Expense Ratio1.250.66189%
Fund Existence11 years6 years-
Gain YTD35.43939.37190%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.91B16.7B35%
Annual Yield % from dividends1.092.5842%
Returns for 1 year18.8236.4452%
Returns for 3 years32.9179.9541%
Returns for 5 years45.3090.3250%
Returns for 10 years59.61N/A-
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