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JNVMX vs TROZX
JNVMX vs TROZX Comparison
Open Charts JNVMX vs TROZX
JPMorgan Developed International ValueR6
Price$18.74
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets1.64B
T. Rowe Price International Value Eq Z
Price$22.25
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
JNVMX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.2B vs. JNVMX (1.64B). JNVMX pays higher dividends than TROZX: JNVMX (3.48) vs TROZX (2.73). 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 annual gain was more profitable for investors over the last year : 29.16 vs. TROZX (25.61). JNVMX return over 5 years is better than : 115.95 vs. TROZX (106.99).
| 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 | 33.762 | 32.126 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 16.2B | 10% |
| Annual Yield % from dividends | 3.48 | 2.73 | 127% |
| Returns for 1 year | 29.16 | 25.61 | 114% |
| Returns for 3 years | 91.79 | 93.89 | 98% |
| Returns for 5 years | 115.95 | 106.99 | 108% |
| Returns for 10 years | 101.48 | N/A | - |
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