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JDIUX vs TROZX
JDIUX vs TROZX Comparison
Open Charts JDIUX vs TROZX
JHancock Disciplined Value Intl R6
Price$16.46
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets5.5B
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
JDIUX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. JDIUX (5.5B). TROZX pays higher dividends than JDIUX: TROZX (2.85) vs JDIUX (1.61). 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 : 28.48 vs. JDIUX (7.42). TROZX return over 5 years is better than : 106.67 vs. JDIUX (58.97).
| 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 | 5 years | - |
| Gain YTD | 27.104 | 29.691 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.5B | 16B | 34% |
| Annual Yield % from dividends | 1.61 | 2.85 | 57% |
| Returns for 1 year | 7.42 | 28.48 | 26% |
| Returns for 3 years | 38.07 | 81.00 | 47% |
| Returns for 5 years | 58.97 | 106.67 | 55% |
| Returns for 10 years | 47.40 | N/A | - |
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