Interact to see
Advertisement
Advertisement
JDVIX vs TRWTX
JDVIX vs TRWTX Comparison
Open Charts JDVIX vs TRWTX
JHancock Disciplined Value Intl I
Price$17.38
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets5.82B
Transamerica International Equity I3
Price$25.67
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets4.5B
JDVIX vs TRWTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JDVIX vs. TRWTX commentary
Oct 19, 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 JDVIX is a Hold and TRWTX is a Buy.
FUNDAMENTALS
Fundamentals
JDVIX has more cash in the bank: 5.82B vs. TRWTX (4.5B). TRWTX pays higher dividends than JDVIX: TRWTX (2.22) vs JDVIX (1.42). JDVIX was incepted earlier than TRWTX: JDVIX (11 years) vs TRWTX (33 years). JDVIX (0.87) is less costly to investors than TRWTX (0.76). JDVIX is a more actively managed with annual turnover of: 91.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than JDVIX: TRWTX (0) vs JDVIX (250000). TRWTX annual gain was more profitable for investors over the last year : 18.45 vs. JDVIX (10.59). JDVIX (67.44) and TRWTX (65.34) have equivalent 5 years return.
| JDVIX | TRWTX | JDVIX / TRWTX | |
| Total Expense Ratio | 0.86 | 0.76 | 113% |
| Annual Report Gross Expense Ratio | 0.87 | 0.76 | 114% |
| Fund Existence | 11 years | 33 years | - |
| Gain YTD | 34.105 | 25.464 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.82B | 4.5B | 129% |
| Annual Yield % from dividends | 1.42 | 2.22 | 64% |
| Returns for 1 year | 10.59 | 18.45 | 57% |
| Returns for 3 years | 55.35 | 71.20 | 78% |
| Returns for 5 years | 67.44 | 65.34 | 103% |
| Returns for 10 years | 61.93 | 74.51 | 83% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers