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JNVMX vs TROZX
JNVMX vs TROZX Comparison
Open Charts JNVMX vs TROZX
JPMorgan Developed International ValueR6
Price$16.17
Change+$0.18 (+1.13%)
VolumeN/A
Net Assets993.57M
T. Rowe Price International Value Eq Z
Price$19.42
Change+$0.23 (+1.20%)
VolumeN/A
Net Assets13.63B
JNVMX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.6B vs. JNVMX (994M). JNVMX pays higher dividends than TROZX: JNVMX (4.09) vs TROZX (3.18). JNVMX was incepted earlier than TROZX: JNVMX (14 years) vs TROZX (5 years). JNVMX (0.77) 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). TROZX annual gain was more profitable for investors over the last year : 18.20 vs. JNVMX (16.82). JNVMX return over 5 years is better than : 119.01 vs. TROZX (110.53).
| JNVMX | TROZX | JNVMX / TROZX | |
| Total Expense Ratio | 0.55 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.77 | 0.66 | 117% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 14.133 | 13.955 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 13.6B | 7% |
| Annual Yield % from dividends | 4.09 | 3.18 | 128% |
| Returns for 1 year | 16.82 | 18.20 | 92% |
| Returns for 3 years | 44.84 | 48.15 | 93% |
| Returns for 5 years | 119.01 | 110.53 | 108% |
| Returns for 10 years | 52.89 | N/A | - |
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