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JNUSX vs TRTIX
JNUSX vs TRTIX Comparison
Open Charts JNUSX vs TRTIX
JPMorgan Developed International Value L
Price$22.04
Change+$2.89 (+15.09%)
VolumeN/A
Net Assets2.96B
T. Rowe Price International Value Eq I
Price$25.48
Change+$2.88 (+12.74%)
VolumeN/A
Net Assets17.14B
JNUSX vs TRTIX Comparison Chart in %
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JNUSX vs. TRTIX commentary
Feb 04, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. JNUSX (2.96B). JNUSX (2.73) and TRTIX (2.62) have matching dividends . 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: 29.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than JNUSX: TRTIX (500000) vs JNUSX (3000000). JNUSX annual gain was more profitable for investors over the last year : 54.71 vs. TRTIX (50.59). JNUSX return over 5 years is better than : 118.90 vs. TRTIX (103.04).
| JNUSX | TRTIX | JNUSX / TRTIX | |
| Total Expense Ratio | 0.82 | 0.68 | 121% |
| Annual Report Gross Expense Ratio | 0.83 | 0.68 | 122% |
| Fund Existence | 32 years | 10 years | - |
| Gain YTD | 8.305 | 8.287 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 500000 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 17.1B | 17% |
| Annual Yield % from dividends | 2.73 | 2.62 | 104% |
| Returns for 1 year | 54.71 | 50.59 | 108% |
| Returns for 3 years | 96.91 | 86.65 | 112% |
| Returns for 5 years | 118.90 | 103.04 | 115% |
| Returns for 10 years | 178.95 | 165.49 | 108% |
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