JDIUX
Price
$16.76
Change
+$0.23 (+1.39%)
Updated
Sep 8 closing price
Net Assets
5.64B
TROZX
Price
$22.49
Change
+$0.24 (+1.08%)
Updated
Sep 8 closing price
Net Assets
16.18B
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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$16.76
Change+$0.23 (+1.39%)
VolumeN/A
Net Assets5.64B
T. Rowe Price International Value Eq Z
Price$22.49
Change+$0.24 (+1.08%)
VolumeN/A
Net Assets16.18B
JDIUX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.2B vs. JDIUX (5.64B). TROZX pays higher dividends than JDIUX: TROZX (2.73) vs JDIUX (1.59). JDIUX was incepted earlier than TROZX: JDIUX (14 years) vs TROZX (5 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 : 29.44 vs. JDIUX (7.99). TROZX return over 5 years is better than : 107.88 vs. JDIUX (57.77).
JDIUXTROZXJDIUX / TROZX
Total Expense Ratio0.740.00-
Annual Report Gross Expense Ratio0.750.66114%
Fund Existence14 years5 years-
Gain YTD29.42133.55188%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.64B16.2B35%
Annual Yield % from dividends1.592.7358%
Returns for 1 year7.9929.4427%
Returns for 3 years40.9289.9146%
Returns for 5 years57.77107.8854%
Returns for 10 years57.93N/A-
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