NNJAX
Price
$10.57
Change
-$0.01 (-0.09%)
Updated
Jun 5 closing price
Net Assets
389.02M
TRJIX
Price
$11.46
Change
-$0.01 (-0.09%)
Updated
Jun 5 closing price
Net Assets
384.65M
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NNJAX vs TRJIX

Header iconNNJAX vs TRJIX Comparison
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NNJAX vs TRJIX Comparison Chart in %
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NNJAX vs. TRJIX commentary
Jun 06, 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 NNJAX is a Hold and TRJIX is a Hold.

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FUNDAMENTALS
Fundamentals
NNJAX (389M) and TRJIX (385M) have equal amount of cash in the bank . TRJIX pays higher dividends than NNJAX: TRJIX (3.46) vs NNJAX (3.12). NNJAX was incepted earlier than TRJIX: NNJAX (32 years) vs TRJIX (9 years). NNJAX (0.80) is less costly to investors than TRJIX (0.50). TRJIX is a more actively managed with annual turnover of: 19.00 vs. NNJAX (18.00). NNJAX has a lower initial minimum investment than TRJIX: NNJAX (2500) vs TRJIX (500000). TRJIX annual gain was more profitable for investors over the last year : 8.10 vs. NNJAX (7.58). TRJIX return over 5 years is better than : 6.44 vs. NNJAX (2.82).
NNJAXTRJIXNNJAX / TRJIX
Total Expense Ratio0.800.43186%
Annual Report Gross Expense Ratio0.800.50160%
Fund Existence32 years9 years-
Gain YTD1.6892.08381%
Front Load4%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets389M385M101%
Annual Yield % from dividends3.123.4690%
Returns for 1 year7.588.1094%
Returns for 3 years11.1913.4183%
Returns for 5 years2.826.4444%
Returns for 10 years14.64N/A-
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