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JNVMX vs TRTIX
JNVMX vs TRTIX Comparison
Open Charts JNVMX vs TRTIX
JPMorgan Developed International ValueR6
Price$16.17
Change+$0.18 (+1.13%)
VolumeN/A
Net Assets993.57M
T. Rowe Price International Value Eq I
Price$19.34
Change+$0.22 (+1.15%)
VolumeN/A
Net Assets13.63B
JNVMX vs TRTIX Comparison Chart
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JNVMX vs. TRTIX commentary
Apr 25, 2025
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 TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 13.6B vs. JNVMX (994M). JNVMX pays higher dividends than TRTIX: JNVMX (4.09) vs TRTIX (2.54). JNVMX was incepted earlier than TRTIX: JNVMX (14 years) vs TRTIX (10 years). JNVMX (0.77) is less costly to investors than TRTIX (0.68). JNVMX is a more actively managed with annual turnover of: 50.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than JNVMX: TRTIX (500000) vs JNVMX (15000000). TRTIX (17.43) and JNVMX (16.82) have marching annual gain over last year. JNVMX return over 5 years is better than : 119.01 vs. TRTIX (104.16).
| JNVMX | TRTIX | JNVMX / TRTIX | |
| Total Expense Ratio | 0.55 | 0.68 | 81% |
| Annual Report Gross Expense Ratio | 0.77 | 0.68 | 113% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 14.133 | 13.742 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 500000 | 3,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 13.6B | 7% |
| Annual Yield % from dividends | 4.09 | 2.54 | 161% |
| Returns for 1 year | 16.82 | 17.43 | 97% |
| Returns for 3 years | 44.84 | 45.17 | 99% |
| Returns for 5 years | 119.01 | 104.16 | 114% |
| Returns for 10 years | 52.89 | N/A | - |
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