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JNVMX vs TRTIX
JNVMX vs TRTIX Comparison
Open Charts JNVMX vs TRTIX
JPMorgan Developed International ValueR6
Price$17.30
Change-$0.23 (-1.31%)
VolumeN/A
Net Assets1.28B
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.05B
JNVMX vs TRTIX Comparison Chart
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JNVMX vs. TRTIX commentary
Jun 15, 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 StrongBuy and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. JNVMX (1.28B). JNVMX pays higher dividends than TRTIX: JNVMX (3.77) vs TRTIX (2.35). JNVMX was incepted earlier than TRTIX: JNVMX (15 years) vs TRTIX (10 years). JNVMX (0.73) 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). JNVMX (24.91) and TRTIX (23.94) have marching annual gain over last year. JNVMX return over 5 years is better than : 108.79 vs. TRTIX (97.34).
| JNVMX | TRTIX | JNVMX / TRTIX | |
| Total Expense Ratio | 0.55 | 0.68 | 81% |
| Annual Report Gross Expense Ratio | 0.73 | 0.68 | 107% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 23.483 | 23.200 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 500000 | 3,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 15B | 9% |
| Annual Yield % from dividends | 3.77 | 2.35 | 161% |
| Returns for 1 year | 24.91 | 23.94 | 104% |
| Returns for 3 years | 67.42 | 67.34 | 100% |
| Returns for 5 years | 108.79 | 97.34 | 112% |
| Returns for 10 years | 69.23 | N/A | - |
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