JDISX
Price
$17.77
Change
+$0.08 (+0.45%)
Updated
Nov 12 closing price
Net Assets
5.94B
TROZX
Price
$23.69
Change
+$0.17 (+0.72%)
Updated
Nov 12 closing price
Net Assets
16.72B
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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$17.77
Change+$0.08 (+0.45%)
VolumeN/A
Net Assets5.94B
T. Rowe Price International Value Eq Z
Price$23.69
Change+$0.17 (+0.72%)
VolumeN/A
Net Assets16.72B
JDISX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. JDISX (5.94B). TROZX pays higher dividends than JDISX: TROZX (2.64) vs JDISX (1.10). 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 : 39.76 vs. JDISX (20.59). TROZX return over 5 years is better than : 104.74 vs. JDISX (56.50).
JDISXTROZXJDISX / TROZX
Total Expense Ratio1.240.00-
Annual Report Gross Expense Ratio1.250.66189%
Fund Existence11 years6 years-
Gain YTD36.90340.67791%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.94B16.7B36%
Annual Yield % from dividends1.102.6442%
Returns for 1 year20.5939.7652%
Returns for 3 years38.8389.5843%
Returns for 5 years56.50104.7454%
Returns for 10 years64.86N/A-
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