JIESX
Price
$18.97
Change
+$0.03 (+0.16%)
Updated
Sep 5 closing price
Net Assets
1.65B
TRWTX
Price
$24.96
Change
+$0.08 (+0.32%)
Updated
Sep 5 closing price
Net Assets
4.43B
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JIESX vs TRWTX

Header iconJIESX vs TRWTX Comparison
Open Charts JIESX vs TRWTXBanner chart's image
JPMorgan Developed International Value I
Price$18.97
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets1.65B
Transamerica International Equity I3
Price$24.96
Change+$0.08 (+0.32%)
VolumeN/A
Net Assets4.43B
JIESX vs TRWTX Comparison Chart in %
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JIESX vs. TRWTX commentary
Sep 08, 2025

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 TRWTX is a Buy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.43B vs. JIESX (1.65B). JIESX pays higher dividends than TRWTX: JIESX (3.32) vs TRWTX (2.25). JIESX was incepted earlier than TRWTX: JIESX (24 years) vs TRWTX (33 years). JIESX (0.98) is less costly to investors than TRWTX (0.76). JIESX is a more actively managed with annual turnover of: 50.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than JIESX: TRWTX (0) vs JIESX (1000000). JIESX annual gain was more profitable for investors over the last year : 28.87 vs. TRWTX (15.70). JIESX return over 5 years is better than : 114.53 vs. TRWTX (61.71).
JIESXTRWTXJIESX / TRWTX
Total Expense Ratio0.750.7699%
Annual Report Gross Expense Ratio0.980.76129%
Fund Existence24 years33 years-
Gain YTD33.59221.994153%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.65B4.43B37%
Annual Yield % from dividends3.322.25148%
Returns for 1 year28.8715.70184%
Returns for 3 years91.1859.26154%
Returns for 5 years114.5361.71186%
Returns for 10 years98.9373.57134%
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