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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
Sep 07, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. JNVMX (4.23B). JNVMX pays higher dividends than TRTIX: JNVMX (2.58) vs TRTIX (2.40). 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 : 33.24 vs. TRTIX (28.79). JNVMX return over 5 years is better than : 110.54 vs. TRTIX (96.39).
| 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 | 19.644 | 17.680 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 500000 | 3,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.23B | 17.1B | 25% |
| Annual Yield % from dividends | 2.58 | 2.40 | 107% |
| Returns for 1 year | 33.24 | 28.79 | 115% |
| Returns for 3 years | 110.21 | 94.98 | 116% |
| Returns for 5 years | 110.54 | 96.39 | 115% |
| Returns for 10 years | 172.20 | 154.32 | 112% |
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