Interact to see
Advertisement
Advertisement
JNVMX vs TRTIX
JNVMX vs TRTIX Comparison
Open Charts JNVMX vs TRTIX
JNVMX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JNVMX vs. TRTIX commentary
Aug 18, 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: 17.4B vs. JNVMX (4.07B). JNVMX pays higher dividends than TRTIX: JNVMX (2.60) vs TRTIX (2.42). 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 : 31.21 vs. TRTIX (28.21). JNVMX return over 5 years is better than : 107.22 vs. TRTIX (98.33).
| 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 | 18.011 | 17.892 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 500000 | 3,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.07B | 17.4B | 23% |
| Annual Yield % from dividends | 2.60 | 2.42 | 108% |
| Returns for 1 year | 31.21 | 28.21 | 111% |
| Returns for 3 years | 108.94 | 96.09 | 113% |
| Returns for 5 years | 107.22 | 98.33 | 109% |
| Returns for 10 years | 173.82 | 160.07 | 109% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement