JIESX
Price
$19.06
Change
+$0.10 (+0.53%)
Updated
Aug 15 closing price
Net Assets
1.58B
TRWTX
Price
$25.32
Change
+$0.19 (+0.76%)
Updated
Aug 15 closing price
Net Assets
4.51B
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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$19.06
Change+$0.10 (+0.53%)
VolumeN/A
Net Assets1.58B
Transamerica International Equity I3
Price$25.32
Change+$0.19 (+0.76%)
VolumeN/A
Net Assets4.51B
JIESX vs TRWTX Comparison Chart in %
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JIESX vs. TRWTX commentary
Aug 18, 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 Buy and TRWTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.51B vs. JIESX (1.58B). JIESX pays higher dividends than TRWTX: JIESX (3.52) vs TRWTX (2.34). 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 : 33.03 vs. TRWTX (20.24). JIESX return over 5 years is better than : 113.71 vs. TRWTX (62.71).
JIESXTRWTXJIESX / TRWTX
Total Expense Ratio0.750.7699%
Annual Report Gross Expense Ratio0.980.76129%
Fund Existence24 years33 years-
Gain YTD34.22523.754144%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.58B4.51B35%
Annual Yield % from dividends3.522.34151%
Returns for 1 year33.0320.24163%
Returns for 3 years78.9647.96165%
Returns for 5 years113.7162.71181%
Returns for 10 years86.6164.84134%
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