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JNVMX vs TROZX
JNVMX vs TROZX Comparison
Open Charts JNVMX vs TROZX
JPMorgan Developed International ValueR6
Price$17.71
Change+$0.04 (+0.23%)
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
JNVMX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. JNVMX (1.38B). JNVMX pays higher dividends than TROZX: JNVMX (3.69) vs TROZX (2.85). JNVMX was incepted earlier than TROZX: JNVMX (15 years) vs TROZX (5 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). TROZX (26.26) and JNVMX (25.11) have marching annual gain over last year. JNVMX return over 5 years is better than : 112.46 vs. TROZX (106.87).
| 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 | 5 years | - |
| Gain YTD | 26.410 | 27.375 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 15.8B | 9% |
| Annual Yield % from dividends | 3.69 | 2.85 | 129% |
| Returns for 1 year | 25.11 | 26.26 | 96% |
| Returns for 3 years | 75.39 | 76.59 | 98% |
| Returns for 5 years | 112.46 | 106.87 | 105% |
| Returns for 10 years | 78.74 | N/A | - |
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