JNVMX
Price
$22.41
Change
+$0.19 (+0.86%)
Updated
Jun 12 closing price
Net Assets
3.71B
TROZX
Price
$26.36
Change
+$0.17 (+0.65%)
Updated
Jun 12 closing price
Net Assets
16.79B
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JNVMX vs TROZX

Header iconJNVMX vs TROZX Comparison
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JNVMX vs TROZX Comparison Chart in %
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JNVMX vs. TROZX commentary
Jun 14, 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: 16.8B vs. JNVMX (3.71B). TROZX pays higher dividends than JNVMX: TROZX (2.95) vs JNVMX (2.75). 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 : 31.80 vs. TROZX (29.10). JNVMX (92.20) and TROZX (90.48) have equivalent 5 years return.
JNVMXTROZXJNVMX / TROZX
Total Expense Ratio0.550.00-
Annual Report Gross Expense Ratio0.710.65109%
Fund Existence16 years6 years-
Gain YTD10.88611.60094%
Front LoadN/AN/A-
Min. Initial Investment150000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.71B16.8B22%
Annual Yield % from dividends2.752.9593%
Returns for 1 year31.8029.10109%
Returns for 3 years99.3989.86111%
Returns for 5 years92.2090.48102%
Returns for 10 years179.53N/A-
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