Interact to see
Advertisement
Advertisement
JNVMX vs TRTIX
JNVMX vs TRTIX Comparison
Open Charts JNVMX vs TRTIX
JPMorgan Developed International ValueR6
Price$18.09
Change-$0.05 (-0.28%)
VolumeN/A
Net Assets1.46B
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
JNVMX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JNVMX vs. TRTIX commentary
Jul 28, 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 Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. JNVMX (1.46B). JNVMX pays higher dividends than TRTIX: JNVMX (3.69) vs TRTIX (2.27). 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 (27.88) and TRTIX (27.62) have marching annual gain over last year. JNVMX return over 5 years is better than : 112.97 vs. TRTIX (100.41).
| 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 | 29.122 | 29.149 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 500000 | 3,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 16B | 9% |
| Annual Yield % from dividends | 3.69 | 2.27 | 162% |
| Returns for 1 year | 27.88 | 27.62 | 101% |
| Returns for 3 years | 81.27 | 77.26 | 105% |
| Returns for 5 years | 112.97 | 100.41 | 113% |
| Returns for 10 years | 79.21 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement