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JNVMX vs TROZX
JNVMX vs TROZX Comparison
Open Charts JNVMX vs TROZX
JPMorgan Developed International ValueR6
Price$19.82
Change-$0.07 (-0.35%)
VolumeN/A
Net Assets2.02B
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
JNVMX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. JNVMX (2.02B). JNVMX pays higher dividends than TROZX: JNVMX (3.40) vs TROZX (2.64). JNVMX was incepted earlier than TROZX: JNVMX (15 years) vs TROZX (6 years). JNVMX (0.73) is less costly to investors than TROZX (0.66). JNVMX is a more actively managed with annual turnover of: 50.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than JNVMX: TROZX (0) vs JNVMX (15000000). JNVMX annual gain was more profitable for investors over the last year : 42.32 vs. TROZX (39.76). JNVMX return over 5 years is better than : 114.96 vs. TROZX (104.74).
| JNVMX | TROZX | JNVMX / TROZX | |
| Total Expense Ratio | 0.55 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.73 | 0.66 | 111% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 41.470 | 40.677 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 16.8B | 12% |
| Annual Yield % from dividends | 3.40 | 2.64 | 128% |
| Returns for 1 year | 42.32 | 39.76 | 106% |
| Returns for 3 years | 88.18 | 89.58 | 98% |
| Returns for 5 years | 114.96 | 104.74 | 110% |
| Returns for 10 years | 112.27 | N/A | - |
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