JNVMX
Price
$17.71
Change
+$0.04 (+0.23%)
Updated
Jul 3 closing price
Net Assets
1.38B
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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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$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).
JNVMXTROZXJNVMX / TROZX
Total Expense Ratio0.550.00-
Annual Report Gross Expense Ratio0.730.66111%
Fund Existence15 years5 years-
Gain YTD26.41027.37596%
Front LoadN/AN/A-
Min. Initial Investment150000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B15.8B9%
Annual Yield % from dividends3.692.85129%
Returns for 1 year25.1126.2696%
Returns for 3 years75.3976.5998%
Returns for 5 years112.46106.87105%
Returns for 10 years78.74N/A-
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