JIESX
Price
$23.85
Change
-$0.14 (-0.58%)
Updated
Jul 31 closing price
Net Assets
3.99B
TROZX
Price
$27.47
Change
-$0.17 (-0.62%)
Updated
Jul 31 closing price
Net Assets
17.02B
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JIESX vs TROZX

JIESX vs TROZX Comparison Chart in %
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JIESX vs. TROZX commentary
Aug 03, 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 Buy and TROZX is a Buy.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17B vs. JIESX (4B). 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 : 37.42 vs. TROZX (33.46). JIESX (109.79) and TROZX (108.08) have equivalent 5 years return.
JIESXTROZXJIESX / TROZX
Total Expense Ratio0.750.00-
Annual Report Gross Expense Ratio0.950.65146%
Fund Existence25 years6 years-
Gain YTD16.56916.300102%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4B17B24%
Annual Yield % from dividends2.492.8388%
Returns for 1 year37.4233.46112%
Returns for 3 years99.6390.67110%
Returns for 5 years109.79108.08102%
Returns for 10 years176.78N/A-
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