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JNVMX vs TROZX
JNVMX vs TROZX Comparison
Open Charts JNVMX vs TROZX
JPMorgan Developed International ValueR6
Price$18.83
Change+$0.09 (+0.48%)
VolumeN/A
Net Assets1.58B
T. Rowe Price International Value Eq Z
Price$22.47
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
JNVMX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. JNVMX (1.58B). JNVMX pays higher dividends than TROZX: JNVMX (3.68) vs TROZX (2.86). 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). JNVMX annual gain was more profitable for investors over the last year : 33.29 vs. TROZX (29.83). JNVMX return over 5 years is better than : 115.33 vs. TROZX (106.05).
| 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 | 34.404 | 33.432 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 16.4B | 10% |
| Annual Yield % from dividends | 3.68 | 2.86 | 129% |
| Returns for 1 year | 33.29 | 29.83 | 112% |
| Returns for 3 years | 79.55 | 79.56 | 100% |
| Returns for 5 years | 115.33 | 106.05 | 109% |
| Returns for 10 years | 89.09 | N/A | - |
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