JNVMX
Price
$20.24
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
2.38B
TROZX
Price
$23.64
Change
+$0.06 (+0.25%)
Updated
Dec 26 closing price
Net Assets
16.74B
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JNVMX vs TROZX

Header iconJNVMX vs TROZX Comparison
Open Charts JNVMX vs TROZXBanner chart's image
JPMorgan Developed International ValueR6
Price$20.24
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.38B
T. Rowe Price International Value Eq Z
Price$23.64
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets16.74B
JNVMX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. JNVMX (2.38B). JNVMX pays higher dividends than TROZX: JNVMX (3.25) vs TROZX (2.58). 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 : 44.47 vs. TROZX (39.88). JNVMX return over 5 years is better than : 102.60 vs. TROZX (94.52).
JNVMXTROZXJNVMX / TROZX
Total Expense Ratio0.550.00-
Annual Report Gross Expense Ratio0.730.66111%
Fund Existence15 years6 years-
Gain YTD44.46840.380110%
Front LoadN/AN/A-
Min. Initial Investment150000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.38B16.7B14%
Annual Yield % from dividends3.252.58126%
Returns for 1 year44.4739.88112%
Returns for 3 years88.8683.20107%
Returns for 5 years102.6094.52109%
Returns for 10 years119.12N/A-
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