JDITX
Price
$17.35
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
16.36B
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JDITX vs TRTIX

Header iconJDITX vs TRTIX Comparison
Open Charts JDITX vs TRTIXBanner chart's image
JHancock Disciplined Value Intl R4
Price$17.35
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 Assets16.36B
JDITX vs TRTIX Comparison Chart in %
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JDITX 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 JDITX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. JDITX (5.82B). TRTIX pays higher dividends than JDITX: TRTIX (2.13) vs JDITX (1.32). JDITX was incepted earlier than TRTIX: JDITX (11 years) vs TRTIX (10 years). JDITX (1.10) is less costly to investors than TRTIX (0.68). JDITX is a more actively managed with annual turnover of: 91.00 vs. TRTIX (15.90). JDITX has a lower initial minimum investment than TRTIX: JDITX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 27.43 vs. JDITX (10.38). TRTIX return over 5 years is better than : 109.15 vs. JDITX (66.60).
JDITXTRTIXJDITX / TRTIX
Total Expense Ratio0.990.68146%
Annual Report Gross Expense Ratio1.100.68162%
Fund Existence11 years10 years-
Gain YTD33.97734.56398%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.82B16.4B35%
Annual Yield % from dividends1.322.1362%
Returns for 1 year10.3827.4338%
Returns for 3 years54.78101.0454%
Returns for 5 years66.60109.1561%
Returns for 10 years60.45101.9559%
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