JNUSX
Price
$17.83
Change
+$0.04 (+0.22%)
Updated
Jul 3 closing price
Net Assets
1.38B
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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JNUSX vs TRTIX

Header iconJNUSX vs TRTIX Comparison
Open Charts JNUSX vs TRTIXBanner 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 I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
JNUSX vs TRTIX Comparison Chart in %
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JNUSX vs. TRTIX commentary
Jul 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JNUSX is a Buy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. JNUSX (1.38B). JNUSX pays higher dividends than TRTIX: JNUSX (3.58) vs TRTIX (2.27). JNUSX was incepted earlier than TRTIX: JNUSX (32 years) vs TRTIX (10 years). JNUSX (0.83) is less costly to investors than TRTIX (0.68). JNUSX is a more actively managed with annual turnover of: 50.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than JNUSX: TRTIX (500000) vs JNUSX (3000000). TRTIX (25.38) and JNUSX (25.04) have marching annual gain over last year. JNUSX return over 5 years is better than : 111.66 vs. TRTIX (100.52).
JNUSXTRTIXJNUSX / TRTIX
Total Expense Ratio0.820.68121%
Annual Report Gross Expense Ratio0.830.68122%
Fund Existence32 years10 years-
Gain YTD26.36426.88998%
Front LoadN/AN/A-
Min. Initial Investment3000000500000600%
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B15.8B9%
Annual Yield % from dividends3.582.27158%
Returns for 1 year25.0425.3899%
Returns for 3 years75.1872.99103%
Returns for 5 years111.66100.52111%
Returns for 10 years77.72N/A-
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