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JDVIX vs TRWTX
JDVIX vs TRWTX Comparison
Open Charts JDVIX vs TRWTX
JHancock Disciplined Value Intl I
Price$18.12
Change+$0.68 (+3.90%)
VolumeN/A
Net Assets6.56B
Transamerica International Equity I3
Price$26.70
Change+$1.04 (+4.05%)
VolumeN/A
Net Assets4.53B
JDVIX vs TRWTX Comparison Chart in %
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JDVIX vs. TRWTX commentary
Feb 05, 2026
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 StrongBuy and TRWTX is a Buy.
FUNDAMENTALS
Fundamentals
JDVIX has more cash in the bank: 6.56B vs. TRWTX (4.53B). TRWTX pays higher dividends than JDVIX: TRWTX (3.65) vs JDVIX (2.15). 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: 81.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than JDVIX: TRWTX (0) vs JDVIX (250000). JDVIX annual gain was more profitable for investors over the last year : 37.57 vs. TRWTX (30.36). TRWTX (52.61) and JDVIX (50.80) 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 | 8.633 | 6.079 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.56B | 4.53B | 145% |
| Annual Yield % from dividends | 2.15 | 3.65 | 59% |
| Returns for 1 year | 37.57 | 30.36 | 124% |
| Returns for 3 years | 36.79 | 50.19 | 73% |
| Returns for 5 years | 50.80 | 52.61 | 97% |
| Returns for 10 years | 93.36 | 112.80 | 83% |
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