JIESX
Price
$14.72
Change
+$0.13 (+0.89%)
Updated
Jan 23 closing price
Net Assets
674.02M
TRWTX
Price
$21.30
Change
+$0.14 (+0.66%)
Updated
Jan 23 closing price
Net Assets
4.19B
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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$14.72
Change+$0.13 (+0.89%)
VolumeN/A
Net Assets674.02M
Transamerica International Equity I3
Price$21.30
Change+$0.14 (+0.66%)
VolumeN/A
Net Assets4.19B
JIESX vs TRWTX Comparison Chart
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JIESX vs. TRWTX commentary
Jan 24, 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 Buy and TRWTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.19B vs. JIESX (674M). JIESX pays higher dividends than TRWTX: JIESX (4.67) vs TRWTX (3.11). JIESX was incepted earlier than TRWTX: JIESX (23 years) vs TRWTX (32 years). JIESX is a more actively managed with annual turnover of: 34.00 vs. TRWTX (16.00). 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 : 14.69 vs. TRWTX (8.90). JIESX return over 5 years is better than : 40.62 vs. TRWTX (26.68).
JIESXTRWTXJIESX / TRWTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence23 years32 years-
Gain YTD3.6624.10689%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets674M4.19B16%
Annual Yield % from dividends4.673.11150%
Returns for 1 year14.698.90165%
Returns for 3 years22.419.52235%
Returns for 5 years40.6226.68152%
Returns for 10 years48.6847.60102%
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