JDIUX
Price
$16.70
Change
+$0.01 (+0.06%)
Updated
Dec 24 closing price
Net Assets
6.31B
TRWTX
Price
$25.27
Change
+$0.10 (+0.40%)
Updated
Dec 26 closing price
Net Assets
4.37B
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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$16.70
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets6.31B
Transamerica International Equity I3
Price$25.27
Change+$0.10 (+0.40%)
VolumeN/A
Net Assets4.37B
JDIUX vs TRWTX Comparison Chart in %
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JDIUX vs. TRWTX commentary
Dec 27, 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: 6.31B vs. TRWTX (4.37B). TRWTX pays higher dividends than JDIUX: TRWTX (2.14) vs JDIUX (1.50). 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). JDIUX annual gain was more profitable for investors over the last year : 28.46 vs. TRWTX (22.78). TRWTX return over 5 years is better than : 44.09 vs. JDIUX (40.73).
JDIUXTRWTXJDIUX / TRWTX
Total Expense Ratio0.740.7697%
Annual Report Gross Expense Ratio0.750.7699%
Fund Existence14 years33 years-
Gain YTD28.95823.021126%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.31B4.37B144%
Annual Yield % from dividends1.502.1470%
Returns for 1 year28.4622.78125%
Returns for 3 years32.4047.6568%
Returns for 5 years40.7344.0992%
Returns for 10 years58.6874.1879%
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