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JNVMX vs TROZX
JNVMX vs TROZX Comparison
Open Charts JNVMX vs TROZX
JPMorgan Developed International ValueR6
Price$18.09
Change-$0.05 (-0.28%)
VolumeN/A
Net Assets1.46B
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
JNVMX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. JNVMX (1.46B). 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 (28.48) and JNVMX (27.88) have marching annual gain over last year. JNVMX return over 5 years is better than : 112.97 vs. TROZX (106.67).
| 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 | 29.122 | 29.691 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 16B | 9% |
| Annual Yield % from dividends | 3.69 | 2.85 | 129% |
| Returns for 1 year | 27.88 | 28.48 | 98% |
| Returns for 3 years | 81.27 | 81.00 | 100% |
| Returns for 5 years | 112.97 | 106.67 | 106% |
| Returns for 10 years | 79.21 | N/A | - |
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