Ad is loading...
JNUSX vs TRTIX
JNUSX vs TRTIX Comparison
Open Charts JNUSX vs TRTIX
JPMorgan Developed International Value L
Price$16.68
Change+$0.14 (+0.85%)
VolumeN/A
Net Assets1.11B
T. Rowe Price International Value Eq I
Price$19.86
Change+$0.14 (+0.71%)
VolumeN/A
Net Assets14.32B
JNUSX vs TRTIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
JNUSX vs. TRTIX commentary
May 12, 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 Buy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.3B vs. JNUSX (1.11B). JNUSX pays higher dividends than TRTIX: JNUSX (3.85) vs TRTIX (2.46). 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 (17.84) and TRTIX (17.08) have marching annual gain over last year. JNUSX return over 5 years is better than : 117.29 vs. TRTIX (104.86).
| 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 | 18.214 | 18.144 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 500000 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 14.3B | 8% |
| Annual Yield % from dividends | 3.85 | 2.46 | 156% |
| Returns for 1 year | 17.84 | 17.08 | 104% |
| Returns for 3 years | 57.15 | 57.57 | 99% |
| Returns for 5 years | 117.29 | 104.86 | 112% |
| Returns for 10 years | 58.92 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ETO | 25.15 | 0.21 | +0.84% |
| Eaton Vance Tax-Advantaged Global Div Oppor Fund | |||
| BSMU | 21.40 | 0.06 | +0.28% |
| Invesco BulletShares 2030 Muncpl Bd ETF | |||
| WCEO | 27.20 | N/A | N/A |
| Hypatia Women CEO ETF | |||
| FUSI | 50.38 | N/A | N/A |
| American Century Multisector Flt Inc ETF | |||
| DSTL | 52.81 | -0.24 | -0.45% |
| Distillate US Fdmtl Stblty & Val ETF | |||