JDISX
Price
$17.36
Change
+$0.01 (+0.06%)
Updated
Oct 17 closing price
Net Assets
5.82B
TRTIX
Price
$22.62
Change
-$0.03 (-0.13%)
Updated
Oct 17 closing price
Net Assets
16.35B
Interact to see
Advertisement

JDISX vs TRTIX

Header iconJDISX vs TRTIX Comparison
Open Charts JDISX vs TRTIXBanner chart's image
JHancock Disciplined Value Intl R2
Price$17.36
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets5.82B
T. Rowe Price International Value Eq I
Price$22.62
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.35B
JDISX vs TRTIX Comparison Chart in %
View a ticker or compare two or three
VS
JDISX vs. TRTIX commentary
Oct 19, 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 JDISX is a Hold and TRTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. JDISX (5.82B). TRTIX pays higher dividends than JDISX: TRTIX (2.13) vs JDISX (1.11). JDISX was incepted earlier than TRTIX: JDISX (11 years) vs TRTIX (10 years). JDISX (1.25) is less costly to investors than TRTIX (0.68). JDISX is a more actively managed with annual turnover of: 91.00 vs. TRTIX (15.90). JDISX has a lower initial minimum investment than TRTIX: JDISX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 27.43 vs. JDISX (10.14). TRTIX return over 5 years is better than : 109.15 vs. JDISX (65.51).
JDISXTRTIXJDISX / TRTIX
Total Expense Ratio1.240.68182%
Annual Report Gross Expense Ratio1.250.68184%
Fund Existence11 years10 years-
Gain YTD33.74434.56398%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.82B16.3B36%
Annual Yield % from dividends1.112.1352%
Returns for 1 year10.1427.4337%
Returns for 3 years54.08101.0454%
Returns for 5 years65.51109.1560%
Returns for 10 years58.40101.9557%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BTAL15.600.18
+1.17%
AGF U.S. Market Neutral Anti-Beta
INFR27.750.25
+0.91%
ClearBridge Sustainable Infras ETF
RND29.690.17
+0.58%
First Trust Bloomberg R&D Leaders ETF
BULZ276.510.98
+0.36%
MicroSectors™ Slct FANG Inn 3X Lvgd ETNs
FTRI15.27-0.09
-0.57%
First Trust Indxx Glbl Natrl Res Inc ETF