Interact to see
Advertisement
Advertisement
JNUSX vs TRTIX
JNUSX vs TRTIX Comparison
Open Charts JNUSX vs TRTIX
JPMorgan Developed International Value L
Price$17.61
Change+$0.06 (+0.34%)
VolumeN/A
Net Assets1.38B
T. Rowe Price International Value Eq I
Price$21.06
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets15.53B
JNUSX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JNUSX vs. TRTIX commentary
Jul 18, 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 JNUSX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.5B vs. JNUSX (1.38B). JNUSX pays higher dividends than TRTIX: JNUSX (3.58) vs TRTIX (2.27). JNUSX was incepted earlier than TRTIX: JNUSX (32 years) vs TRTIX (10 years). JNUSX (0.83) is less costly to investors than TRTIX (0.68). JNUSX is a more actively managed with annual turnover of: 50.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than JNUSX: TRTIX (500000) vs JNUSX (3000000). JNUSX (20.96) and TRTIX (20.84) have marching annual gain over last year. JNUSX return over 5 years is better than : 103.07 vs. TRTIX (93.05).
| JNUSX | TRTIX | JNUSX / TRTIX | |
| Total Expense Ratio | 0.82 | 0.68 | 121% |
| Annual Report Gross Expense Ratio | 0.83 | 0.68 | 122% |
| Fund Existence | 32 years | 10 years | - |
| Gain YTD | 24.380 | 25.223 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 500000 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 15.5B | 9% |
| Annual Yield % from dividends | 3.58 | 2.27 | 158% |
| Returns for 1 year | 20.96 | 20.84 | 101% |
| Returns for 3 years | 79.99 | 76.21 | 105% |
| Returns for 5 years | 103.07 | 93.05 | 111% |
| Returns for 10 years | 68.37 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement