JIESX
Price
$22.90
Change
-$0.08 (-0.35%)
Updated
Jul 13 closing price
Net Assets
3.8B
TROZX
Price
$26.51
Change
-$0.26 (-0.97%)
Updated
Jul 13 closing price
Net Assets
16.95B
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JIESX vs TROZX

JIESX vs TROZX Comparison Chart in %
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JIESX vs. TROZX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17B vs. JIESX (3.8B). TROZX pays higher dividends than JIESX: TROZX (2.95) vs JIESX (2.65). 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 : 32.26 vs. TROZX (29.33). JIESX (101.69) and TROZX (100.86) have equivalent 5 years return.
JIESXTROZXJIESX / TROZX
Total Expense Ratio0.750.00-
Annual Report Gross Expense Ratio0.950.65146%
Fund Existence25 years6 years-
Gain YTD12.31713.33692%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.8B17B22%
Annual Yield % from dividends2.652.9590%
Returns for 1 year32.2629.33110%
Returns for 3 years94.7987.69108%
Returns for 5 years101.69100.86101%
Returns for 10 years168.45N/A-
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