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JNUSX vs TROZX
JNUSX vs TROZX Comparison
Open Charts JNUSX vs TROZX
JPMorgan Developed International Value L
Price$17.83
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets1.38B
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
JNUSX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. JNUSX (1.38B). JNUSX pays higher dividends than TROZX: JNUSX (3.58) vs TROZX (2.85). 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). TROZX (26.26) and JNUSX (25.04) have marching annual gain over last year. JNUSX (111.66) and TROZX (106.87) have equivalent 5 years return.
| 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 | 26.364 | 27.375 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 15.8B | 9% |
| Annual Yield % from dividends | 3.58 | 2.85 | 126% |
| Returns for 1 year | 25.04 | 26.26 | 95% |
| Returns for 3 years | 75.18 | 76.59 | 98% |
| Returns for 5 years | 111.66 | 106.87 | 104% |
| Returns for 10 years | 77.72 | N/A | - |
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