JNUSX
Price
$16.68
Change
+$0.14 (+0.85%)
Updated
May 9 closing price
Net Assets
1.11B
TROZX
Price
$19.95
Change
+$0.15 (+0.76%)
Updated
May 9 closing price
Net Assets
14.32B
Ad is loading...

JNUSX vs TROZX

Header iconJNUSX vs TROZX Comparison
Open Charts JNUSX vs TROZXBanner chart's image
JPMorgan Developed International Value L
Price$16.68
Change+$0.14 (+0.85%)
VolumeN/A
Net Assets1.11B
T. Rowe Price International Value Eq Z
Price$19.95
Change+$0.15 (+0.76%)
VolumeN/A
Net Assets14.32B
JNUSX vs TROZX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.3B vs. JNUSX (1.11B). JNUSX pays higher dividends than TROZX: JNUSX (3.85) vs TROZX (3.09). JNUSX was incepted earlier than TROZX: JNUSX (32 years) vs TROZX (5 years). JNUSX (0.83) is less costly to investors than TROZX (0.66). JNUSX is a more actively managed with annual turnover of: 50.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than JNUSX: TROZX (0) vs JNUSX (3000000). TROZX (17.90) and JNUSX (17.84) have marching annual gain over last year. JNUSX return over 5 years is better than : 117.29 vs. TROZX (111.26).
JNUSXTROZXJNUSX / TROZX
Total Expense Ratio0.820.00-
Annual Report Gross Expense Ratio0.830.66126%
Fund Existence32 years5 years-
Gain YTD18.21418.46899%
Front LoadN/AN/A-
Min. Initial Investment30000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B14.3B8%
Annual Yield % from dividends3.853.09125%
Returns for 1 year17.8417.90100%
Returns for 3 years57.1560.9294%
Returns for 5 years117.29111.26105%
Returns for 10 years58.92N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
OVB20.040.04
+0.18%
Overlay Shares Core Bond ETF
FPXE28.020.05
+0.16%
First Trust IPOX Europe Equity Opps ETF
DFP20.09N/A
N/A
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND Income FUND
RDVI23.61-0.04
-0.17%
FT Vest Ris Div Ach Trg Inc ETF
TAIL12.43-0.05
-0.40%
Cambria Tail Risk ETF