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JDIUX vs TROZX
JDIUX vs TROZX Comparison
Open Charts JDIUX vs TROZX
JHancock Disciplined Value Intl R6
Price$17.76
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
JDIUX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. JDIUX (5.91B). TROZX pays higher dividends than JDIUX: TROZX (2.58) vs JDIUX (1.50). JDIUX was incepted earlier than TROZX: JDIUX (14 years) vs TROZX (6 years). JDIUX (0.75) is less costly to investors than TROZX (0.66). JDIUX is a more actively managed with annual turnover of: 91.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than JDIUX: TROZX (0) vs JDIUX (1000000). TROZX annual gain was more profitable for investors over the last year : 36.44 vs. JDIUX (19.35). TROZX return over 5 years is better than : 90.32 vs. JDIUX (47.37).
| JDIUX | TROZX | JDIUX / TROZX | |
| Total Expense Ratio | 0.74 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.75 | 0.66 | 114% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 35.985 | 39.371 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.91B | 16.7B | 35% |
| Annual Yield % from dividends | 1.50 | 2.58 | 58% |
| Returns for 1 year | 19.35 | 36.44 | 53% |
| Returns for 3 years | 34.10 | 79.95 | 43% |
| Returns for 5 years | 47.37 | 90.32 | 52% |
| Returns for 10 years | 64.17 | N/A | - |
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