JNVMX
Price
$14.25
Change
+$0.06 (+0.42%)
Updated
Jan 17 closing price
Net Assets
665.72M
TRWTX
Price
$20.79
Change
+$0.10 (+0.48%)
Updated
Jan 17 closing price
Net Assets
4.12B
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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$14.25
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets665.72M
Transamerica International Equity I3
Price$20.79
Change+$0.10 (+0.48%)
VolumeN/A
Net Assets4.12B
JNVMX vs TRWTX Comparison Chart
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JNVMX vs. TRWTX commentary
Jan 19, 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 Buy and TRWTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.12B vs. JNVMX (666M). 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 : 13.80 vs. TRWTX (7.68). JNVMX return over 5 years is better than : 36.62 vs. TRWTX (23.04).
JNVMXTRWTXJNVMX / TRWTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years32 years-
Gain YTD1.7131.613106%
Front LoadN/AN/A-
Min. Initial Investment150000000-
Min. Initial Investment IRAN/AN/A-
Net Assets666M4.12B16%
Annual Yield % from dividends4.893.11157%
Returns for 1 year13.807.68180%
Returns for 3 years15.602.86545%
Returns for 5 years36.6223.04159%
Returns for 10 years50.7746.82108%
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