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JNUSX vs TROZX
JNUSX vs TROZX Comparison
Open Charts JNUSX vs TROZX
JPMorgan Developed International Value L
Price$17.56
Change+$0.18 (+1.04%)
VolumeN/A
Net Assets1.31B
T. Rowe Price International Value Eq Z
Price$21.14
Change+$0.18 (+0.86%)
VolumeN/A
Net Assets15.13B
JNUSX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.1B vs. JNUSX (1.31B). JNUSX pays higher dividends than TROZX: JNUSX (3.67) vs TROZX (2.94). 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 annual gain was more profitable for investors over the last year : 26.32 vs. JNUSX (24.98). JNUSX (110.94) and TROZX (106.80) have equivalent 5 years return.
| JNUSX | TROZX | JNUSX / TROZX | |
| Total Expense Ratio | 0.82 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.83 | 0.66 | 126% |
| Fund Existence | 32 years | 5 years | - |
| Gain YTD | 23.175 | 24.466 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 15.1B | 9% |
| Annual Yield % from dividends | 3.67 | 2.94 | 125% |
| Returns for 1 year | 24.98 | 26.32 | 95% |
| Returns for 3 years | 67.18 | 69.68 | 96% |
| Returns for 5 years | 110.94 | 106.80 | 104% |
| Returns for 10 years | 69.81 | N/A | - |
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