JDIUX
Price
$16.46
Change
-$0.05 (-0.30%)
Updated
Jul 25 closing price
Net Assets
5.5B
TRWTX
Price
$24.93
Change
-$0.16 (-0.64%)
Updated
Jul 25 closing price
Net Assets
4.49B
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JDIUX vs TRWTX

Header iconJDIUX vs TRWTX Comparison
Open Charts JDIUX vs TRWTXBanner chart's image
JHancock Disciplined Value Intl R6
Price$16.46
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets5.5B
Transamerica International Equity I3
Price$24.93
Change-$0.16 (-0.64%)
VolumeN/A
Net Assets4.49B
JDIUX vs TRWTX Comparison Chart in %
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JDIUX vs. TRWTX commentary
Jul 28, 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 TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
JDIUX has more cash in the bank: 5.5B vs. TRWTX (4.49B). TRWTX pays higher dividends than JDIUX: TRWTX (2.27) vs JDIUX (1.61). JDIUX was incepted earlier than TRWTX: JDIUX (14 years) vs TRWTX (33 years). TRWTX (0.76) and JDIUX (0.75) have similar cost to investors . JDIUX is a more actively managed with annual turnover of: 91.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than JDIUX: TRWTX (0) vs JDIUX (1000000). TRWTX annual gain was more profitable for investors over the last year : 19.60 vs. JDIUX (7.42). TRWTX return over 5 years is better than : 65.11 vs. JDIUX (58.97).
JDIUXTRWTXJDIUX / TRWTX
Total Expense Ratio0.740.7697%
Annual Report Gross Expense Ratio0.750.7699%
Fund Existence14 years33 years-
Gain YTD27.10421.848124%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.5B4.49B123%
Annual Yield % from dividends1.612.2771%
Returns for 1 year7.4219.6038%
Returns for 3 years38.0751.6974%
Returns for 5 years58.9765.1191%
Returns for 10 years47.4062.8475%
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