JDVIX
ActiveMin. $1MDisciplined Value International Fund
Category: Intl Equity (2,771 funds)
Expense Ratio
0.86%
Annual Cost per $10K
$86.00
30-Year Fee Drag per $10K
$16,368
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+27.39%
Asset Allocation
Intl Equity
94%Cash
6%Fee Comparison
JDVIX
0.86%Intl Equity average
1.21%Intl Equity cheapest
0.00%Index benchmark
0.03%29% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+77.75%3Y
Compare to
Fee Impact Calculator
$
%
JDVIX at 0.86%$298,774
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$81,839
Cost vs index fund−$78,651
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025
| Ticker | Name | ER |
|---|---|---|
| JDVIX | Disciplined Value International Fund | 0.86% |
| AEGFX | EUPAC Fund | 0.84% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.05% |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 0.07% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.09% |
| DOXFX | Dodge & Cox International Stock Fund | 0.52% |
| TRZSX | T. Rowe Price Overseas Stock Fund | 0.65% |
| MDIDX | MFS International Diversification Fund | 1.08% |
| EEM | iShares MSCI Emerging Markets ETF | 0.72% |
| FAIDX | Fidelity International Discovery Fund | 0.66% |
| DFCEX | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO$1M min | 0.40% |
| FSGEX | Fidelity Series Global ex U.S. Index Fund | 0.01% |
| CGIAX | International Growth and Income Fund | 1.13% |
| MIEIX | MFS International Equity Fund | 0.98% |
| TROZX | T. Rowe Price International Value Equity Fund | 0.66% |
| DFIEX | INTERNATIONAL CORE EQUITY 2 PORTFOLIO$1M min | 0.23% |
| MIDLX | MFS International New Discovery Fund | 0.91% |
| OAZIX | Oakmark International Fund | 0.75% |
| FDIKX | Fidelity Diversified International Fund | 0.59% |
| HLMNX | Harding Loevner International Equity Portfolio | 1.15% |
| FXI | iShares China Large-Cap ETF | 0.73% |
| TRNZX | T. Rowe Price International Stock Fund | 0.66% |
| INDA | iShares MSCI India ETF | 0.61% |
| PWJAX | PGIM Jennison International Opportunities Fund | 1.09% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.40% |
| JDIUX | Disciplined Value International Fund | 0.74% |
| TRZKX | T. Rowe Price International Discovery Fund | 1.06% |
| TRFZX | T. Rowe Price Emerging Markets Discovery Stock Fund | 0.97% |
| MGRAX | MFS International Growth Fund | 0.81% |
| DISVX | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO$1M min | 0.43% |
| EWY | iShares MSCI South Korea ETF | 0.59% |
| MRIBX | MFS Research International Fund | 0.99% |
| MGIAX | MFS International Intrinsic Value Fund | 0.77% |
| DFISX | INTERNATIONAL SMALL COMPANY PORTFOLIO$1M min | 0.39% |
| FIASX | Fidelity International Small Cap Fund | 0.90% |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 0.63% |
| TCIEX | Nuveen International Equity Index Fund | 0.05% |
| FEMSX | Fidelity Series Emerging Markets Opportunities Fund | 0.01% |
| FAMKX | Fidelity Advisor Focused Emerging Markets Fund | 1.17% |
| FOSFX | Fidelity Overseas Fund | 0.59% |
| STEYX | International Strategic Equities Portfolio | 0.69% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 0.25% |
| EWT | iShares MSCI Taiwan ETF | 0.59% |
| AIECX | Invesco EQV International Equity Fund | 0.86% |
| AIVBX | American Funds International Vantage Fund | 0.97% |
| TRGZX | T. Rowe Price Emerging Markets Stock Fund | 0.97% |
| RLITX | Lazard International Strategic Equity Portfolio | 0.82% |
| LMGPX | ClearBridge International Growth Fund | 0.70% |
| RLEMX | Lazard Emerging Markets Equity Portfolio | 1.07% |
| RTIUX | Tax-Managed International Equity Fund | 0.97% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 0.08% |
| EWJ | iShares MSCI Japan ETF | 0.49% |
| APDIX | Artisan International Fund | 1.05% |
| BBCA | JPMorgan BetaBuilders Canada ETF | 0.19% |
| JEMWX | JPMorgan Emerging Markets Equity Fund | 0.79% |
| DFIVX | DFA INTERNATIONAL VALUE PORTFOLIO$1M min | 0.28% |
| FKIDX | Fidelity Diversified International K6 Fund | 0.60% |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.58% |
| JNEMX | JPMorgan International Equity Fund | 0.50% |
| FTIHX | Fidelity Total International Index Fund | 0.06% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.35% |
| VVIIX | Voya VACS Index Series I Portfolio | — |
| EMGDX | Allspring Emerging Markets Equity Fund | 1.01% |
| MNCDX | Mercer Non-US Core Equity Fund | 0.62% |
| MCHI | iShares MSCI China ETF | 0.59% |
| FIQKX | Fidelity International Value Fund | 0.90% |
| TIEWX | Nuveen International Equity Fund | 0.46% |
| FTFGX | Templeton Foreign Fund | 1.10% |
| GGDPX | Goldman Sachs International Small Cap Insights Fund | 0.85% |
| GSNPX | Goldman Sachs International Equity Income Fund | 0.83% |
| DEMSX | EMERGING MARKETS SMALL CAP PORTFOLIO$1M min | 0.61% |
| FSGGX | Fidelity Global ex U.S. Index Fund | 0.06% |
| MXINX | Empower International Index Fund | 0.61% |
| DREGX | Driehaus Emerging Markets Growth Fund | 1.22% |
| FEDMX | Fidelity Emerging Markets Fund | 0.86% |
| FDEVX | Templeton Developing Markets Trust | 1.01% |
| FPADX | Fidelity Emerging Markets Index Fund | 0.08% |
| HSWFX | Hartford Schroders International Stock Fund | 0.69% |
| TBGVX | Tweedy, Browne International Value Fund | 1.41% |
| VPADX | VANGUARD PACIFIC STOCK INDEX FUND | 0.09% |
| FGRSX | Federated Hermes International Leaders Fund | 0.74% |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | 0.39% |
| DISAX | BNY Mellon International Stock Fund | 1.24% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 0.35% |
| TAINX | Transamerica International Equity | 0.76% |
| UIIFX | Victory International Fund | 0.85% |
| DEMZX | Macquarie Emerging Markets Fund | 1.06% |
| DFALX | LARGE CAP INTERNATIONAL PORTFOLIO$1M min | 0.17% |
| WEUSX | SIIT WORLD EQUITY EX-US FUND | 0.63% |
| IINCX | Macquarie International Core Equity Fund | 0.77% |
| BGEDX | Baillie Gifford Emerging Markets Equities Fund | 0.64% |
| MKVBX | MFS International Large Cap Value Fund | 0.71% |
| FNDC | Schwab Fundamental International Small Equity ETF | 0.39% |
| EZU | iShares MSCI Eurozone ETF | 0.50% |
| FSEAX | Fidelity Emerging Asia Fund | 1.03% |
| FWDGX | American Funds Developing World Growth & Income Fund | 0.91% |
| GTDFX | Invesco Emerging Markets ex-China Fund | 0.97% |
| MXIVX | Empower International Value Fund | 1.07% |
| MCISX | Victory Trivalent International Small-Cap Fund | 1.35% |
| CCIDX | Columbia Acorn International | 0.97% |
| TEQPX | Nuveen Emerging Markets Equity Index Fund | 0.31% |
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free