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JNVMX vs TRTIX
JNVMX vs TRTIX Comparison
Open Charts JNVMX vs TRTIX
JPMorgan Developed International ValueR6
Price$18.74
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets1.64B
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
JNVMX vs TRTIX Comparison Chart in %
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JNVMX vs. TRTIX commentary
Sep 07, 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 Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. JNVMX (1.64B). JNVMX pays higher dividends than TRTIX: JNVMX (3.48) vs TRTIX (2.18). 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 annual gain was more profitable for investors over the last year : 29.16 vs. TRTIX (24.83). JNVMX return over 5 years is better than : 115.95 vs. TRTIX (100.81).
| 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 | 33.762 | 31.529 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 500000 | 3,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 16.2B | 10% |
| Annual Yield % from dividends | 3.48 | 2.18 | 159% |
| Returns for 1 year | 29.16 | 24.83 | 117% |
| Returns for 3 years | 91.79 | 90.02 | 102% |
| Returns for 5 years | 115.95 | 100.81 | 115% |
| Returns for 10 years | 101.48 | 98.84 | 103% |
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