JNVMX
Price
$15.24
Change
-$0.08 (-0.52%)
Updated
Feb 21 closing price
Net Assets
755.51M
TRWTX
Price
$22.39
Change
-$0.15 (-0.67%)
Updated
Feb 21 closing price
Net Assets
4.26B
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JNVMX vs TRWTX

Header iconJNVMX vs TRWTX Comparison
Open Charts JNVMX vs TRWTXBanner chart's image
JPMorgan Developed International ValueR6
Price$15.24
Change-$0.08 (-0.52%)
VolumeN/A
Net Assets755.51M
Transamerica International Equity I3
Price$22.39
Change-$0.15 (-0.67%)
VolumeN/A
Net Assets4.26B
JNVMX vs TRWTX Comparison Chart
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JNVMX vs. TRWTX commentary
Feb 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 TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.26B vs. JNVMX (756M). JNVMX pays higher dividends than TRWTX: JNVMX (4.89) vs TRWTX (3.11). JNVMX was incepted earlier than TRWTX: JNVMX (14 years) vs TRWTX (32 years). JNVMX is a more actively managed with annual turnover of: 34.00 vs. TRWTX (16.00). TRWTX has a lower initial minimum investment than JNVMX: TRWTX (0) vs JNVMX (15000000). JNVMX annual gain was more profitable for investors over the last year : 18.36 vs. TRWTX (11.69). JNVMX return over 5 years is better than : 52.08 vs. TRWTX (36.63).
JNVMXTRWTXJNVMX / TRWTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years32 years-
Gain YTD8.7799.43393%
Front LoadN/AN/A-
Min. Initial Investment150000000-
Min. Initial Investment IRAN/AN/A-
Net Assets756M4.26B18%
Annual Yield % from dividends4.893.11157%
Returns for 1 year18.3611.69157%
Returns for 3 years27.6715.63177%
Returns for 5 years52.0836.63142%
Returns for 10 years51.4148.13107%
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