JNVMX
Price
$22.52
Change
+$0.47 (+2.13%)
Updated
Jul 2 closing price
Net Assets
3.77B
TROZX
Price
$26.65
Change
+$0.50 (+1.91%)
Updated
Jul 2 closing price
Net Assets
16.9B
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JNVMX vs TROZX

JNVMX vs TROZX Comparison Chart in %
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JNVMX vs. TROZX commentary
Jul 06, 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 JNVMX is a Hold and TROZX is a Hold.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.9B vs. JNVMX (3.77B). TROZX pays higher dividends than JNVMX: TROZX (2.95) vs JNVMX (2.77). JNVMX was incepted earlier than TROZX: JNVMX (16 years) vs TROZX (6 years). JNVMX (0.71) is less costly to investors than TROZX (0.65). JNVMX is a more actively managed with annual turnover of: 29.00 vs. TROZX (15.00). 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 : 31.40 vs. TROZX (28.57). JNVMX (100.01) and TROZX (98.46) have equivalent 5 years return.
JNVMXTROZXJNVMX / TROZX
Total Expense Ratio0.550.00-
Annual Report Gross Expense Ratio0.710.65109%
Fund Existence16 years6 years-
Gain YTD11.43012.82889%
Front LoadN/AN/A-
Min. Initial Investment150000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.77B16.9B22%
Annual Yield % from dividends2.772.9594%
Returns for 1 year31.4028.57110%
Returns for 3 years97.4490.09108%
Returns for 5 years100.0198.46102%
Returns for 10 years176.36N/A-
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