JNUSX
Price
$18.53
Change
+$0.11 (+0.60%)
Updated
Aug 8 closing price
Net Assets
1.52B
TRTIX
Price
$21.85
Change
+$0.08 (+0.37%)
Updated
Aug 8 closing price
Net Assets
16.08B
Interact to see
Advertisement

JNUSX vs TRTIX

Header iconJNUSX vs TRTIX Comparison
Open Charts JNUSX vs TRTIXBanner chart's image
JPMorgan Developed International Value L
Price$18.53
Change+$0.11 (+0.60%)
VolumeN/A
Net Assets1.52B
T. Rowe Price International Value Eq I
Price$21.85
Change+$0.08 (+0.37%)
VolumeN/A
Net Assets16.08B
JNUSX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
JNUSX vs. TRTIX commentary
Aug 10, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.1B vs. JNUSX (1.52B). JNUSX pays higher dividends than TRTIX: JNUSX (3.58) vs TRTIX (2.28). 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 annual gain was more profitable for investors over the last year : 35.20 vs. TRTIX (30.38). JNUSX return over 5 years is better than : 115.45 vs. TRTIX (100.39).
JNUSXTRTIXJNUSX / TRTIX
Total Expense Ratio0.820.68121%
Annual Report Gross Expense Ratio0.830.68122%
Fund Existence32 years10 years-
Gain YTD31.32529.982104%
Front LoadN/AN/A-
Min. Initial Investment3000000500000600%
Min. Initial Investment IRAN/AN/A-
Net Assets1.52B16.1B9%
Annual Yield % from dividends3.582.28157%
Returns for 1 year35.2030.38116%
Returns for 3 years78.8775.65104%
Returns for 5 years115.45100.39115%
Returns for 10 years81.04N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CLZNY11.511.76
+18.05%
Clariant AG
PMREF11.00N/A
N/A
PRIMARIS REAL ESTATE INV TRUST TR.
FLNCF0.29N/A
N/A
Freelancer Limited
RNDXF0.04N/A
N/A
Randgold & Exploration Company Limited