JNVMX
Price
$15.93
Change
+$0.02 (+0.13%)
Updated
Apr 2 closing price
Net Assets
913.61M
TRWTX
Price
$22.51
Change
+$0.06 (+0.27%)
Updated
Apr 2 closing price
Net Assets
4.19B
Ad is loading...

JNVMX vs TRWTX

Header iconJNVMX vs TRWTX Comparison
Open Charts JNVMX vs TRWTXBanner chart's image
JPMorgan Developed International ValueR6
Price$15.93
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets913.61M
Transamerica International Equity I3
Price$22.51
Change+$0.06 (+0.27%)
VolumeN/A
Net Assets4.19B
JNVMX vs TRWTX Comparison Chart
Loading...
View a ticker or compare two or three
VS
JNVMX vs. TRWTX commentary
Apr 04, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.19B vs. JNVMX (914M). JNVMX pays higher dividends than TRWTX: JNVMX (4.09) vs TRWTX (2.51). JNVMX was incepted earlier than TRWTX: JNVMX (14 years) vs TRWTX (32 years). JNVMX (0.77) and TRWTX (0.76) 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 : 16.64 vs. TRWTX (10.33). JNVMX return over 5 years is better than : 133.67 vs. TRWTX (91.24).
JNVMXTRWTXJNVMX / TRWTX
Total Expense Ratio0.550.7672%
Annual Report Gross Expense Ratio0.770.76101%
Fund Existence14 years32 years-
Gain YTD13.5629.726139%
Front LoadN/AN/A-
Min. Initial Investment150000000-
Min. Initial Investment IRAN/AN/A-
Net Assets914M4.19B22%
Annual Yield % from dividends4.092.51163%
Returns for 1 year16.6410.33161%
Returns for 3 years36.8118.94194%
Returns for 5 years133.6791.24147%
Returns for 10 years58.8547.86123%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VTMFX44.13N/A
N/A
Vanguard Tax-Managed Balanced Adm
DGAGX37.10N/A
N/A
BNY Mellon Appreciation Investor
CAEAX24.24N/A
N/A
Columbia Acorn European A
NBRIX14.16N/A
N/A
Neuberger Berman Real Estate I
NWKAX14.50N/A
N/A
Nationwide Geneva Mid Cap Gr R6