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JNUSX vs TROZX
JNUSX vs TROZX Comparison
Open Charts JNUSX vs TROZX
JPMorgan Developed International Value L
Price$20.61
Change+$0.13 (+0.63%)
VolumeN/A
Net Assets2.27B
T. Rowe Price International Value Eq Z
Price$24.10
Change+$0.13 (+0.54%)
VolumeN/A
Net Assets16.74B
JNUSX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. JNUSX (2.27B). JNUSX pays higher dividends than TROZX: JNUSX (3.16) vs TROZX (2.58). JNUSX was incepted earlier than TROZX: JNUSX (32 years) vs TROZX (6 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 : 42.05 vs. TROZX (38.93). JNUSX return over 5 years is better than : 108.13 vs. TROZX (95.56).
| 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 | 6 years | - |
| Gain YTD | 46.067 | 43.112 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.27B | 16.7B | 14% |
| Annual Yield % from dividends | 3.16 | 2.58 | 123% |
| Returns for 1 year | 42.05 | 38.93 | 108% |
| Returns for 3 years | 86.67 | 86.45 | 100% |
| Returns for 5 years | 108.13 | 95.56 | 113% |
| Returns for 10 years | 127.06 | N/A | - |
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