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JNUSX vs TROZX
JNUSX vs TROZX Comparison
Open Charts JNUSX vs TROZX
JPMorgan Developed International Value L
Price$18.53
Change+$0.11 (+0.60%)
VolumeN/A
Net Assets1.52B
T. Rowe Price International Value Eq Z
Price$21.99
Change+$0.09 (+0.41%)
VolumeN/A
Net Assets16.08B
JNUSX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.1B vs. JNUSX (1.52B). JNUSX pays higher dividends than TROZX: JNUSX (3.58) vs TROZX (2.86). 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). JNUSX annual gain was more profitable for investors over the last year : 35.20 vs. TROZX (31.30). JNUSX return over 5 years is better than : 115.45 vs. TROZX (106.73).
| 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 | 31.325 | 30.582 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 16.1B | 9% |
| Annual Yield % from dividends | 3.58 | 2.86 | 125% |
| Returns for 1 year | 35.20 | 31.30 | 112% |
| Returns for 3 years | 78.87 | 79.31 | 99% |
| Returns for 5 years | 115.45 | 106.73 | 108% |
| Returns for 10 years | 81.04 | N/A | - |
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