JNVMX
Price
$23.77
Change
-$0.08 (-0.34%)
Updated
Aug 17 closing price
Net Assets
4.07B
TROZX
Price
$27.87
Change
-$0.09 (-0.32%)
Updated
Aug 17 closing price
Net Assets
17.43B
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JNVMX vs TROZX

JNVMX vs TROZX Comparison Chart in %
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JNVMX vs. TROZX commentary
Aug 18, 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: 17.4B vs. JNVMX (4.07B). TROZX pays higher dividends than JNVMX: TROZX (2.83) vs JNVMX (2.60). 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 : 31.21 vs. TROZX (29.05). JNVMX (107.22) and TROZX (105.14) have equivalent 5 years return.
JNVMXTROZXJNVMX / TROZX
Total Expense Ratio0.550.00-
Annual Report Gross Expense Ratio0.710.65109%
Fund Existence16 years6 years-
Gain YTD18.01118.37498%
Front LoadN/AN/A-
Min. Initial Investment150000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.07B17.4B23%
Annual Yield % from dividends2.602.8392%
Returns for 1 year31.2129.05107%
Returns for 3 years108.94100.21109%
Returns for 5 years107.22105.14102%
Returns for 10 years173.82N/A-
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