JNUSX
Price
$21.99
Change
-$0.35 (-1.57%)
Updated
Jun 5 closing price
Net Assets
3.6B
TRTIX
Price
$25.55
Change
-$0.62 (-2.37%)
Updated
Jun 5 closing price
Net Assets
16.43B
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JNUSX vs TRTIX

Header iconJNUSX vs TRTIX Comparison
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JNUSX vs TRTIX Comparison Chart in %
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JNUSX vs. TRTIX commentary
Jun 08, 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 StrongBuy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. JNUSX (3.6B). JNUSX pays higher dividends than TRTIX: JNUSX (2.65) 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 : 29.77 vs. TRTIX (26.93). JNUSX return over 5 years is better than : 85.35 vs. TRTIX (79.56).
JNUSXTRTIXJNUSX / TRTIX
Total Expense Ratio0.790.68116%
Annual Report Gross Expense Ratio0.800.68118%
Fund Existence33 years11 years-
Gain YTD8.0598.58594%
Front LoadN/AN/A-
Min. Initial Investment3000000500000600%
Min. Initial Investment IRAN/AN/A-
Net Assets3.6B16.4B22%
Annual Yield % from dividends2.652.52105%
Returns for 1 year29.7726.93111%
Returns for 3 years96.7784.19115%
Returns for 5 years85.3579.56107%
Returns for 10 years150.47142.06106%
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