JVMRX
Price
$29.95
Change
-$0.05 (-0.17%)
Updated
Jun 23 closing price
Net Assets
22.92B
TRTZX
Price
$37.72
Change
-$0.52 (-1.36%)
Updated
Jun 23 closing price
Net Assets
16.19B
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JVMRX vs TRTZX

JVMRX vs TRTZX Comparison Chart in %
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JVMRX vs. TRTZX commentary
Jun 24, 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 JVMRX is a Hold and TRTZX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 22.9B vs. TRTZX (16.2B). TRTZX pays higher dividends than JVMRX: TRTZX (1.85) vs JVMRX (0.81). JVMRX was incepted earlier than TRTZX: JVMRX (15 years) vs TRTZX (6 years). JVMRX (0.75) is less costly to investors than TRTZX (0.70). TRTZX is a more actively managed with annual turnover of: 55.30 vs. JVMRX (48.00). TRTZX has a lower initial minimum investment than JVMRX: TRTZX (0) vs JVMRX (1000000). TRTZX annual gain was more profitable for investors over the last year : 25.64 vs. JVMRX (7.59). TRTZX return over 5 years is better than : 17.37 vs. JVMRX (10.89).
JVMRXTRTZXJVMRX / TRTZX
Total Expense Ratio0.740.061,233%
Annual Report Gross Expense Ratio0.750.70107%
Fund Existence15 years6 years-
Gain YTD9.25018.64750%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.9B16.2B141%
Annual Yield % from dividends0.811.8544%
Returns for 1 year7.5925.6430%
Returns for 3 years22.2836.1862%
Returns for 5 years10.8917.3763%
Returns for 10 years65.64N/A-
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