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JNVMX vs TRTIX
JNVMX vs TRTIX Comparison
Open Charts JNVMX vs TRTIX
JNVMX vs TRTIX Comparison Chart in %
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JNVMX vs. TRTIX commentary
Jun 14, 2026
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: 16.8B vs. JNVMX (3.71B). JNVMX pays higher dividends than TRTIX: JNVMX (2.75) vs TRTIX (2.52). JNVMX was incepted earlier than TRTIX: JNVMX (16 years) vs TRTIX (11 years). JNVMX (0.71) and TRTIX (0.68) have similar cost to investors . JNVMX is a more actively managed with annual turnover of: 29.00 vs. TRTIX (15.00). 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 : 31.80 vs. TRTIX (28.21). JNVMX return over 5 years is better than : 92.20 vs. TRTIX (84.10).
| JNVMX | TRTIX | JNVMX / TRTIX | |
| Total Expense Ratio | 0.55 | 0.68 | 81% |
| Annual Report Gross Expense Ratio | 0.71 | 0.68 | 104% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 10.886 | 11.262 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 500000 | 3,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 16.8B | 22% |
| Annual Yield % from dividends | 2.75 | 2.52 | 109% |
| Returns for 1 year | 31.80 | 28.21 | 113% |
| Returns for 3 years | 99.39 | 86.03 | 116% |
| Returns for 5 years | 92.20 | 84.10 | 110% |
| Returns for 10 years | 179.53 | 164.49 | 109% |
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