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JDVIX vs TRWTX
JDVIX vs TRWTX Comparison
Open Charts JDVIX vs TRWTX
JHancock Disciplined Value Intl I
Price$16.75
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets6.32B
Transamerica International Equity I3
Price$25.27
Change+$0.10 (+0.40%)
VolumeN/A
Net Assets4.37B
JDVIX vs TRWTX Comparison Chart in %
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JDVIX 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 JDVIX is a StrongBuy and TRWTX is a Hold.
FUNDAMENTALS
Fundamentals
JDVIX has more cash in the bank: 6.32B vs. TRWTX (4.37B). TRWTX pays higher dividends than JDVIX: TRWTX (2.14) vs JDVIX (1.40). 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). JDVIX annual gain was more profitable for investors over the last year : 28.75 vs. TRWTX (23.09). TRWTX return over 5 years is better than : 44.66 vs. JDVIX (40.57).
| 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 | 29.244 | 23.509 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.32B | 4.37B | 145% |
| Annual Yield % from dividends | 1.40 | 2.14 | 65% |
| Returns for 1 year | 28.75 | 23.09 | 125% |
| Returns for 3 years | 32.30 | 48.07 | 67% |
| Returns for 5 years | 40.57 | 44.66 | 91% |
| Returns for 10 years | 56.83 | 73.42 | 77% |
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