JDIUX
Price
$16.76
Change
+$0.23 (+1.39%)
Updated
Sep 8 closing price
Net Assets
5.64B
TRWTX
Price
$25.20
Change
+$0.24 (+0.96%)
Updated
Sep 8 closing price
Net Assets
4.43B
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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$16.76
Change+$0.23 (+1.39%)
VolumeN/A
Net Assets5.64B
Transamerica International Equity I3
Price$25.20
Change+$0.24 (+0.96%)
VolumeN/A
Net Assets4.43B
JDIUX vs TRWTX Comparison Chart in %
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JDIUX vs. TRWTX commentary
Sep 09, 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 Buy.

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FUNDAMENTALS
Fundamentals
JDIUX has more cash in the bank: 5.64B vs. TRWTX (4.43B). TRWTX pays higher dividends than JDIUX: TRWTX (2.25) vs JDIUX (1.59). 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 : 19.06 vs. JDIUX (7.99). TRWTX return over 5 years is better than : 61.65 vs. JDIUX (57.77).
JDIUXTRWTXJDIUX / TRWTX
Total Expense Ratio0.740.7697%
Annual Report Gross Expense Ratio0.750.7699%
Fund Existence14 years33 years-
Gain YTD29.42123.167127%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.64B4.43B127%
Annual Yield % from dividends1.592.2571%
Returns for 1 year7.9919.0642%
Returns for 3 years40.9256.4772%
Returns for 5 years57.7761.6594%
Returns for 10 years57.9374.4278%
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