JNVMX
Price
$17.04
Change
+$0.02 (+0.12%)
Updated
May 22 closing price
Net Assets
1.19B
TRTIX
Price
$20.32
Change
+$0.04 (+0.20%)
Updated
May 22 closing price
Net Assets
14.7B
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JNVMX vs TRTIX

Header iconJNVMX vs TRTIX Comparison
Open Charts JNVMX vs TRTIXBanner chart's image
JPMorgan Developed International ValueR6
Price$17.04
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets1.19B
T. Rowe Price International Value Eq I
Price$20.32
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets14.7B
JNVMX vs TRTIX Comparison Chart
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JNVMX vs. TRTIX commentary
May 23, 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.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.7B vs. JNVMX (1.19B). JNVMX pays higher dividends than TRTIX: JNVMX (3.96) vs TRTIX (2.46). JNVMX was incepted earlier than TRTIX: JNVMX (14 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 (19.99) and TRTIX (19.08) have marching annual gain over last year. JNVMX return over 5 years is better than : 126.64 vs. TRTIX (110.94).
JNVMXTRTIXJNVMX / TRTIX
Total Expense Ratio0.550.6881%
Annual Report Gross Expense Ratio0.730.68107%
Fund Existence14 years10 years-
Gain YTD21.48520.642104%
Front LoadN/AN/A-
Min. Initial Investment150000005000003,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B14.7B8%
Annual Yield % from dividends3.962.46161%
Returns for 1 year19.9919.08105%
Returns for 3 years52.9152.60101%
Returns for 5 years126.64110.94114%
Returns for 10 years61.09N/A-
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