JNVMX
Price
$18.74
Change
+$0.03 (+0.16%)
Updated
Sep 5 closing price
Net Assets
1.64B
TRWTX
Price
$24.96
Change
+$0.08 (+0.32%)
Updated
Sep 5 closing price
Net Assets
4.41B
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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$18.74
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets1.64B
Transamerica International Equity I3
Price$24.96
Change+$0.08 (+0.32%)
VolumeN/A
Net Assets4.41B
JNVMX vs TRWTX Comparison Chart in %
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JNVMX vs. TRWTX commentary
Sep 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.41B vs. JNVMX (1.64B). JNVMX pays higher dividends than TRWTX: JNVMX (3.48) vs TRWTX (2.25). JNVMX was incepted earlier than TRWTX: JNVMX (15 years) vs TRWTX (33 years). TRWTX (0.76) and JNVMX (0.73) have similar cost to investors . JNVMX is a more actively managed with annual turnover of: 50.00 vs. TRWTX (12.00). 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 : 29.16 vs. TRWTX (15.70). JNVMX return over 5 years is better than : 115.95 vs. TRWTX (61.71).
JNVMXTRWTXJNVMX / TRWTX
Total Expense Ratio0.550.7672%
Annual Report Gross Expense Ratio0.730.7696%
Fund Existence15 years33 years-
Gain YTD33.76221.994154%
Front LoadN/AN/A-
Min. Initial Investment150000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.64B4.41B37%
Annual Yield % from dividends3.482.25154%
Returns for 1 year29.1615.70186%
Returns for 3 years91.7959.26155%
Returns for 5 years115.9561.71188%
Returns for 10 years101.4873.57138%
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