JNUSX
Price
$22.67
Change
+$0.47 (+2.12%)
Updated
Jul 2 closing price
Net Assets
3.77B
TRTIX
Price
$26.45
Change
+$0.49 (+1.89%)
Updated
Jul 2 closing price
Net Assets
16.9B
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JNUSX vs TRTIX

JNUSX vs TRTIX Comparison Chart in %
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JNUSX vs. TRTIX commentary
Jul 05, 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 Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. JNUSX (3.77B). 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 : 31.22 vs. TRTIX (27.70). JNUSX return over 5 years is better than : 99.25 vs. TRTIX (91.71).
JNUSXTRTIXJNUSX / TRTIX
Total Expense Ratio0.790.68116%
Annual Report Gross Expense Ratio0.800.68118%
Fund Existence33 years11 years-
Gain YTD11.40012.41092%
Front LoadN/AN/A-
Min. Initial Investment3000000500000600%
Min. Initial Investment IRAN/AN/A-
Net Assets3.77B16.9B22%
Annual Yield % from dividends2.662.52106%
Returns for 1 year31.2227.70113%
Returns for 3 years96.8086.25112%
Returns for 5 years99.2591.71108%
Returns for 10 years174.24162.81107%
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