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JDIUX vs TRTIX
JDIUX vs TRTIX Comparison
Open Charts JDIUX vs TRTIX
JHancock Disciplined Value Intl R6
Price$16.33
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets5.4B
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
JDIUX vs TRTIX Comparison Chart in %
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JDIUX vs. TRTIX commentary
Jul 08, 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 Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. JDIUX (5.4B). TRTIX pays higher dividends than JDIUX: TRTIX (2.27) vs JDIUX (1.61). 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 : 25.38 vs. JDIUX (6.57). TRTIX return over 5 years is better than : 100.52 vs. JDIUX (62.52).
| 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 | 26.100 | 26.889 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 15.8B | 34% |
| Annual Yield % from dividends | 1.61 | 2.27 | 71% |
| Returns for 1 year | 6.57 | 25.38 | 26% |
| Returns for 3 years | 35.66 | 72.99 | 49% |
| Returns for 5 years | 62.52 | 100.52 | 62% |
| Returns for 10 years | 47.63 | N/A | - |
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