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JNUSX vs TROZX
JNUSX vs TROZX Comparison
Open Charts JNUSX vs TROZX
JPMorgan Developed International Value L
Price$17.51
Change+$0.06 (+0.34%)
VolumeN/A
Net Assets1.26B
T. Rowe Price International Value Eq Z
Price$20.88
Change+$0.08 (+0.38%)
VolumeN/A
Net Assets15.02B
JNUSX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. JNUSX (1.26B). 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). JNUSX (20.99) and TROZX (20.99) have marching annual gain over last year. JNUSX (96.75) and TROZX (92.72) 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 | 23.671 | 23.515 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 15B | 8% |
| Annual Yield % from dividends | 3.67 | 2.94 | 125% |
| Returns for 1 year | 20.99 | 20.99 | 100% |
| Returns for 3 years | 51.80 | 55.53 | 93% |
| Returns for 5 years | 96.75 | 92.72 | 104% |
| Returns for 10 years | 70.49 | N/A | - |
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