JNUSX
Price
$23.17
Change
+$0.13 (+0.56%)
Updated
Jul 24 closing price
Net Assets
3.86B
TRTIX
Price
$26.52
Change
+$0.06 (+0.23%)
Updated
Jul 24 closing price
Net Assets
16.55B
Interact to see
Advertisement

JNUSX vs TRTIX

JNUSX vs TRTIX Comparison Chart in %
View a ticker or compare two or three
VS
JNUSX vs. TRTIX commentary
Jul 25, 2026

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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.5B vs. JNUSX (3.86B). JNUSX pays higher dividends than TRTIX: JNUSX (2.66) vs TRTIX (2.52). JNUSX was incepted earlier than TRTIX: JNUSX (33 years) vs TRTIX (11 years). JNUSX (0.80) is less costly to investors than TRTIX (0.68). JNUSX is a more actively managed with annual turnover of: 29.00 vs. TRTIX (15.00). 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 : 29.93 vs. TRTIX (25.73). JNUSX return over 5 years is better than : 106.00 vs. TRTIX (97.74).
JNUSXTRTIXJNUSX / TRTIX
Total Expense Ratio0.790.68116%
Annual Report Gross Expense Ratio0.800.68118%
Fund Existence33 years11 years-
Gain YTD13.21913.68597%
Front LoadN/AN/A-
Min. Initial Investment3000000500000600%
Min. Initial Investment IRAN/AN/A-
Net Assets3.86B16.5B23%
Annual Yield % from dividends2.662.52106%
Returns for 1 year29.9325.73116%
Returns for 3 years93.2083.85111%
Returns for 5 years106.0097.74108%
Returns for 10 years171.78159.26108%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SFSNX22.57N/A
N/A
Schwab Fundamental US Small Company Idx
MECAX52.42N/A
N/A
AMG GW&K International Small Cap N
DRRAX17.63N/A
N/A
BNY Mellon Global Real Return - A
KCIIX17.55N/A
N/A
Knights of Columbus International Eq I
JHURX50.19N/A
N/A
JPMorgan Emerging Markets Equity R3