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JNUSX vs TROZX
JNUSX vs TROZX Comparison
Open Charts JNUSX vs TROZX
JPMorgan Developed International Value L
Price$18.86
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets1.65B
T. Rowe Price International Value Eq Z
Price$22.25
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
JNUSX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.2B vs. JNUSX (1.65B). JNUSX pays higher dividends than TROZX: JNUSX (3.38) vs TROZX (2.73). JNUSX was incepted earlier than TROZX: JNUSX (32 years) vs TROZX (5 years). JNUSX (0.83) is less costly to investors than TROZX (0.66). JNUSX is a more actively managed with annual turnover of: 50.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than JNUSX: TROZX (0) vs JNUSX (3000000). JNUSX annual gain was more profitable for investors over the last year : 28.97 vs. TROZX (25.95). JNUSX return over 5 years is better than : 115.09 vs. TROZX (107.55).
| JNUSX | TROZX | JNUSX / TROZX | |
| Total Expense Ratio | 0.82 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.83 | 0.66 | 126% |
| Fund Existence | 32 years | 5 years | - |
| Gain YTD | 33.664 | 32.482 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 16.2B | 10% |
| Annual Yield % from dividends | 3.38 | 2.73 | 124% |
| Returns for 1 year | 28.97 | 25.95 | 112% |
| Returns for 3 years | 91.46 | 94.41 | 97% |
| Returns for 5 years | 115.09 | 107.55 | 107% |
| Returns for 10 years | 100.43 | N/A | - |
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