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JNVMX vs TRTIX
JNVMX vs TRTIX Comparison
Open Charts JNVMX vs TRTIX
JPMorgan Developed International ValueR6
Price$21.88
Change+$2.85 (+14.98%)
VolumeN/A
Net Assets2.96B
T. Rowe Price International Value Eq I
Price$25.48
Change+$2.88 (+12.74%)
VolumeN/A
Net Assets17.14B
JNVMX vs TRTIX Comparison Chart in %
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JNVMX vs. TRTIX commentary
Feb 04, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JNVMX is a Hold and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. JNVMX (2.96B). JNVMX pays higher dividends than TRTIX: JNVMX (2.84) vs TRTIX (2.62). JNVMX was incepted earlier than TRTIX: JNVMX (15 years) vs TRTIX (10 years). JNVMX (0.73) is less costly to investors than TRTIX (0.68). JNVMX is a more actively managed with annual turnover of: 29.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than JNVMX: TRTIX (500000) vs JNVMX (15000000). JNVMX annual gain was more profitable for investors over the last year : 54.82 vs. TRTIX (50.59). JNVMX return over 5 years is better than : 119.74 vs. TRTIX (103.04).
| JNVMX | TRTIX | JNVMX / TRTIX | |
| Total Expense Ratio | 0.55 | 0.68 | 81% |
| Annual Report Gross Expense Ratio | 0.73 | 0.68 | 107% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 8.263 | 8.287 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 500000 | 3,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 17.1B | 17% |
| Annual Yield % from dividends | 2.84 | 2.62 | 109% |
| Returns for 1 year | 54.82 | 50.59 | 108% |
| Returns for 3 years | 97.46 | 86.65 | 112% |
| Returns for 5 years | 119.74 | 103.04 | 116% |
| Returns for 10 years | 180.93 | 165.49 | 109% |
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