JIESX
Price
$19.21
Change
-$0.03 (-0.16%)
Updated
Oct 17 closing price
Net Assets
1.82B
TRWTX
Price
$25.67
Change
+$0.06 (+0.23%)
Updated
Oct 17 closing price
Net Assets
4.5B
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JIESX vs TRWTX

Header iconJIESX vs TRWTX Comparison
Open Charts JIESX vs TRWTXBanner chart's image
JPMorgan Developed International Value I
Price$19.21
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets1.82B
Transamerica International Equity I3
Price$25.67
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets4.5B
JIESX vs TRWTX Comparison Chart in %
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JIESX vs. TRWTX commentary
Oct 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 JIESX is a Hold and TRWTX is a Buy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.5B vs. JIESX (1.82B). JIESX pays higher dividends than TRWTX: JIESX (3.24) vs TRWTX (2.22). JIESX was incepted earlier than TRWTX: JIESX (24 years) vs TRWTX (33 years). JIESX (0.98) is less costly to investors than TRWTX (0.76). JIESX is a more actively managed with annual turnover of: 50.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than JIESX: TRWTX (0) vs JIESX (1000000). JIESX annual gain was more profitable for investors over the last year : 29.83 vs. TRWTX (18.45). JIESX return over 5 years is better than : 122.32 vs. TRWTX (65.34).
JIESXTRWTXJIESX / TRWTX
Total Expense Ratio0.750.7699%
Annual Report Gross Expense Ratio0.980.76129%
Fund Existence24 years33 years-
Gain YTD35.28225.464139%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.82B4.5B41%
Annual Yield % from dividends3.242.22146%
Returns for 1 year29.8318.45162%
Returns for 3 years99.8471.20140%
Returns for 5 years122.3265.34187%
Returns for 10 years97.6774.51131%
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