JDIUX
Price
$17.68
Change
-$0.12 (-0.67%)
Updated
Nov 13 closing price
Net Assets
5.96B
TROZX
Price
$23.52
Change
-$0.17 (-0.72%)
Updated
Nov 13 closing price
Net Assets
16.84B
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JDIUX vs TROZX

Header iconJDIUX vs TROZX Comparison
Open Charts JDIUX vs TROZXBanner chart's image
JHancock Disciplined Value Intl R6
Price$17.68
Change-$0.12 (-0.67%)
VolumeN/A
Net Assets5.96B
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
JDIUX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. JDIUX (5.96B). TROZX pays higher dividends than JDIUX: TROZX (2.64) 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 : 39.76 vs. JDIUX (21.20). TROZX return over 5 years is better than : 104.74 vs. JDIUX (58.82).
JDIUXTROZXJDIUX / TROZX
Total Expense Ratio0.740.00-
Annual Report Gross Expense Ratio0.750.66114%
Fund Existence14 years6 years-
Gain YTD37.45240.67792%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.96B16.8B35%
Annual Yield % from dividends1.502.6457%
Returns for 1 year21.2039.7653%
Returns for 3 years40.2689.5845%
Returns for 5 years58.82104.7456%
Returns for 10 years69.56N/A-
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