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JDIUX vs TRTIX
JDIUX vs TRTIX Comparison
Open Charts JDIUX vs TRTIX
JHancock Disciplined Value Intl R6
Price$16.76
Change+$0.23 (+1.39%)
VolumeN/A
Net Assets5.64B
T. Rowe Price International Value Eq I
Price$22.34
Change+$0.23 (+1.04%)
VolumeN/A
Net Assets16.18B
JDIUX vs TRTIX Comparison Chart in %
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JDIUX vs. TRTIX commentary
Sep 09, 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 JDIUX is a StrongBuy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. JDIUX (5.64B). TRTIX pays higher dividends than JDIUX: TRTIX (2.18) vs JDIUX (1.59). JDIUX was incepted earlier than TRTIX: JDIUX (14 years) vs TRTIX (10 years). JDIUX (0.75) is less costly to investors than TRTIX (0.68). JDIUX is a more actively managed with annual turnover of: 91.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than JDIUX: TRTIX (500000) vs JDIUX (1000000). TRTIX annual gain was more profitable for investors over the last year : 28.53 vs. JDIUX (7.99). TRTIX return over 5 years is better than : 101.59 vs. JDIUX (57.77).
| JDIUX | TRTIX | JDIUX / TRTIX | |
| Total Expense Ratio | 0.74 | 0.68 | 109% |
| Annual Report Gross Expense Ratio | 0.75 | 0.68 | 110% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 29.421 | 32.897 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 16.2B | 35% |
| Annual Yield % from dividends | 1.59 | 2.18 | 73% |
| Returns for 1 year | 7.99 | 28.53 | 28% |
| Returns for 3 years | 40.92 | 86.01 | 48% |
| Returns for 5 years | 57.77 | 101.59 | 57% |
| Returns for 10 years | 57.93 | 100.03 | 58% |
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