JIESX
Price
$22.67
Change
+$0.06 (+0.27%)
Updated
Jun 22 closing price
Net Assets
3.71B
TROZX
Price
$26.48
Change
-$0.02 (-0.08%)
Updated
Jun 22 closing price
Net Assets
16.87B
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JIESX vs TROZX

JIESX vs TROZX Comparison Chart in %
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JIESX vs. TROZX commentary
Jun 24, 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 Hold and TROZX is a Hold.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.9B vs. JIESX (3.71B). TROZX pays higher dividends than JIESX: TROZX (2.95) vs JIESX (2.64). 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 (34.57) and TROZX (32.94) have marching annual gain over last year. JIESX (97.57) and TROZX (97.47) have equivalent 5 years return.
JIESXTROZXJIESX / TROZX
Total Expense Ratio0.750.00-
Annual Report Gross Expense Ratio0.950.65146%
Fund Existence25 years6 years-
Gain YTD10.50812.19386%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.71B16.9B22%
Annual Yield % from dividends2.642.9589%
Returns for 1 year34.5732.94105%
Returns for 3 years100.5393.25108%
Returns for 5 years97.5797.47100%
Returns for 10 years178.40N/A-
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