JNUSX
Price
$17.83
Change
+$0.04 (+0.22%)
Updated
Jul 3 closing price
Net Assets
1.38B
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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JNUSX vs TROZX

Header iconJNUSX vs TROZX Comparison
Open Charts JNUSX vs TROZXBanner chart's image
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.
JNUSXTROZXJNUSX / TROZX
Total Expense Ratio0.820.00-
Annual Report Gross Expense Ratio0.830.66126%
Fund Existence32 years5 years-
Gain YTD26.36427.37596%
Front LoadN/AN/A-
Min. Initial Investment30000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B15.8B9%
Annual Yield % from dividends3.582.85126%
Returns for 1 year25.0426.2695%
Returns for 3 years75.1876.5998%
Returns for 5 years111.66106.87104%
Returns for 10 years77.72N/A-
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