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JNUSX vs TROZX
JNUSX vs TROZX Comparison
Open Charts JNUSX vs TROZX
JPMorgan Developed International Value L
Price$19.95
Change-$0.07 (-0.35%)
VolumeN/A
Net Assets2.01B
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
JNUSX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. JNUSX (2.02B). JNUSX pays higher dividends than TROZX: JNUSX (3.30) vs TROZX (2.64). 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 : 41.82 vs. TROZX (39.76). JNUSX return over 5 years is better than : 114.94 vs. TROZX (104.74).
| 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 | 41.885 | 40.677 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 16.8B | 12% |
| Annual Yield % from dividends | 3.30 | 2.64 | 125% |
| Returns for 1 year | 41.82 | 39.76 | 105% |
| Returns for 3 years | 86.86 | 89.58 | 97% |
| Returns for 5 years | 114.94 | 104.74 | 110% |
| Returns for 10 years | 113.74 | N/A | - |
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