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JDIVX vs TROZX
JDIVX vs TROZX Comparison
Open Charts JDIVX vs TROZX
JHancock Disciplined Value Intl NAV
Price$17.67
Change-$0.13 (-0.73%)
VolumeN/A
Net Assets5.96B
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
JDIVX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. JDIVX (5.96B). TROZX pays higher dividends than JDIVX: TROZX (2.64) vs JDIVX (1.51). JDIVX was incepted earlier than TROZX: JDIVX (11 years) vs TROZX (6 years). JDIVX (0.75) is less costly to investors than TROZX (0.66). JDIVX is a more actively managed with annual turnover of: 91.00 vs. TROZX (15.90). JDIVX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 39.76 vs. JDIVX (21.28). TROZX return over 5 years is better than : 104.74 vs. JDIVX (64.78).
| JDIVX | TROZX | JDIVX / TROZX | |
| Total Expense Ratio | 0.74 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.75 | 0.66 | 114% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 37.558 | 40.677 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.96B | 16.8B | 35% |
| Annual Yield % from dividends | 1.51 | 2.64 | 57% |
| Returns for 1 year | 21.28 | 39.76 | 54% |
| Returns for 3 years | 43.31 | 89.58 | 48% |
| Returns for 5 years | 64.78 | 104.74 | 62% |
| Returns for 10 years | 81.30 | N/A | - |
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