JNVMX
Price
$23.01
Change
+$0.13 (+0.57%)
Updated
Jul 24 closing price
Net Assets
3.89B
TROZX
Price
$26.73
Change
+$0.07 (+0.26%)
Updated
Jul 24 closing price
Net Assets
16.57B
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JNVMX vs TROZX

JNVMX vs TROZX Comparison Chart in %
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JNVMX vs. TROZX commentary
Jul 26, 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 Buy and TROZX is a Buy.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.6B vs. JNVMX (3.89B). 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 : 30.78 vs. TROZX (26.25). JNVMX (107.91) and TROZX (102.99) have equivalent 5 years return.
JNVMXTROZXJNVMX / TROZX
Total Expense Ratio0.550.00-
Annual Report Gross Expense Ratio0.710.65109%
Fund Existence16 years6 years-
Gain YTD13.85513.167105%
Front LoadN/AN/A-
Min. Initial Investment150000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.89B16.6B23%
Annual Yield % from dividends2.772.9594%
Returns for 1 year30.7826.25117%
Returns for 3 years94.8285.53111%
Returns for 5 years107.91102.99105%
Returns for 10 years175.35N/A-
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