JDIUX
Price
$16.04
Change
+$0.11 (+0.69%)
Updated
Jun 16 closing price
Net Assets
5.26B
TRWTX
Price
$24.41
Change
+$0.12 (+0.49%)
Updated
Jun 16 closing price
Net Assets
4.33B
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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$16.04
Change+$0.11 (+0.69%)
VolumeN/A
Net Assets5.26B
Transamerica International Equity I3
Price$24.41
Change+$0.12 (+0.49%)
VolumeN/A
Net Assets4.33B
JDIUX vs TRWTX Comparison Chart
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JDIUX vs. TRWTX commentary
Jun 17, 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 Buy and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
JDIUX has more cash in the bank: 5.26B vs. TRWTX (4.33B). TRWTX pays higher dividends than JDIUX: TRWTX (2.33) vs JDIUX (1.68). JDIUX was incepted earlier than TRWTX: JDIUX (13 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 : 17.85 vs. JDIUX (4.83). TRWTX return over 5 years is better than : 69.22 vs. JDIUX (60.92).
JDIUXTRWTXJDIUX / TRWTX
Total Expense Ratio0.740.7697%
Annual Report Gross Expense Ratio0.750.7699%
Fund Existence13 years33 years-
Gain YTD23.01218.719123%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.26B4.33B121%
Annual Yield % from dividends1.682.3372%
Returns for 1 year4.8317.8527%
Returns for 3 years29.2547.8861%
Returns for 5 years60.9269.2288%
Returns for 10 years40.0156.7670%
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