JIESX
Price
$24.20
Change
+$0.27 (+1.13%)
Updated
Aug 21 closing price
Net Assets
4.1B
TROZX
Price
$27.89
Change
+$0.31 (+1.12%)
Updated
Aug 21 closing price
Net Assets
17.34B
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JIESX vs TROZX

JIESX vs TROZX Comparison Chart in %
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JIESX vs. TROZX commentary
Aug 23, 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 JIESX is a StrongBuy and TROZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17.3B vs. JIESX (4.1B). TROZX pays higher dividends than JIESX: TROZX (2.83) vs JIESX (2.49). JIESX was incepted earlier than TROZX: JIESX (25 years) vs TROZX (6 years). JIESX (0.95) is less costly to investors than TROZX (0.65). JIESX is a more actively managed with annual turnover of: 29.00 vs. TROZX (15.00). TROZX has a lower initial minimum investment than JIESX: TROZX (0) vs JIESX (1000000). JIESX annual gain was more profitable for investors over the last year : 30.66 vs. TROZX (28.78). JIESX (114.94) and TROZX (110.86) have equivalent 5 years return.
JIESXTROZXJIESX / TROZX
Total Expense Ratio0.750.00-
Annual Report Gross Expense Ratio0.950.65146%
Fund Existence25 years6 years-
Gain YTD18.28018.078101%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.1B17.3B24%
Annual Yield % from dividends2.492.8388%
Returns for 1 year30.6628.78107%
Returns for 3 years110.02101.40108%
Returns for 5 years114.94110.86104%
Returns for 10 years169.54N/A-
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