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JNVMX vs TROZX
JNVMX vs TROZX Comparison
Open Charts JNVMX vs TROZX
JPMorgan Developed International ValueR6
Price$17.30
Change-$0.23 (-1.31%)
VolumeN/A
Net Assets1.28B
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.05B
JNVMX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. JNVMX (1.28B). JNVMX pays higher dividends than TROZX: JNVMX (3.77) vs TROZX (2.94). JNVMX was incepted earlier than TROZX: JNVMX (15 years) vs TROZX (5 years). JNVMX (0.73) is less costly to investors than TROZX (0.66). JNVMX is a more actively managed with annual turnover of: 50.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than JNVMX: TROZX (0) vs JNVMX (15000000). JNVMX (24.91) and TROZX (24.82) have marching annual gain over last year. JNVMX (108.79) and TROZX (103.51) have equivalent 5 years return.
| JNVMX | TROZX | JNVMX / TROZX | |
| Total Expense Ratio | 0.55 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.73 | 0.66 | 111% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 23.483 | 23.634 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 15B | 9% |
| Annual Yield % from dividends | 3.77 | 2.94 | 128% |
| Returns for 1 year | 24.91 | 24.82 | 100% |
| Returns for 3 years | 67.42 | 70.77 | 95% |
| Returns for 5 years | 108.79 | 103.51 | 105% |
| Returns for 10 years | 69.23 | N/A | - |
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