JDIUX
Price
$16.33
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
5.4B
TRWTX
Price
$24.89
Change
+$0.07 (+0.28%)
Updated
Jul 3 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$16.33
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets5.4B
Transamerica International Equity I3
Price$24.89
Change+$0.07 (+0.28%)
VolumeN/A
Net Assets4.49B
JDIUX vs TRWTX Comparison Chart in %
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JDIUX vs. TRWTX 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 TRWTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JDIUX has more cash in the bank: 5.4B 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 : 19.24 vs. JDIUX (6.57). TRWTX return over 5 years is better than : 69.75 vs. JDIUX (62.52).
JDIUXTRWTXJDIUX / TRWTX
Total Expense Ratio0.740.7697%
Annual Report Gross Expense Ratio0.750.7699%
Fund Existence14 years33 years-
Gain YTD26.10021.652121%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B4.49B120%
Annual Yield % from dividends1.612.2771%
Returns for 1 year6.5719.2434%
Returns for 3 years35.6652.8567%
Returns for 5 years62.5269.7590%
Returns for 10 years47.6365.4173%
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