JIESX
Price
$22.48
Change
+$0.08 (+0.36%)
Updated
Jun 2 closing price
Net Assets
3.63B
TROZX
Price
$26.46
Change
+$0.16 (+0.61%)
Updated
Jun 2 closing price
Net Assets
17.12B
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JIESX vs TROZX

Header iconJIESX vs TROZX Comparison
Open Charts JIESX vs TROZXBanner chart's image
JIESX vs TROZX Comparison Chart in %
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JIESX vs. TROZX commentary
Jun 04, 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: 17.1B vs. JIESX (3.63B). 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 (30.60) and TROZX (30.42) have marching annual gain over last year. TROZX (91.32) and JIESX (88.39) have equivalent 5 years return.
JIESXTROZXJIESX / TROZX
Total Expense Ratio0.750.00-
Annual Report Gross Expense Ratio0.950.65146%
Fund Existence25 years6 years-
Gain YTD9.48211.34684%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.63B17.1B21%
Annual Yield % from dividends2.642.9589%
Returns for 1 year30.6030.42101%
Returns for 3 years100.0892.93108%
Returns for 5 years88.3991.3297%
Returns for 10 years155.54N/A-
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