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JNVMX vs TRTIX
JNVMX vs TRTIX Comparison
Open Charts JNVMX vs TRTIX
JPMorgan Developed International ValueR6
Price$19.04
Change+$0.24 (+1.28%)
VolumeN/A
Net Assets1.78B
T. Rowe Price International Value Eq I
Price$22.51
Change+$0.17 (+0.76%)
VolumeN/A
Net Assets16.35B
JNVMX vs TRTIX Comparison Chart in %
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JNVMX vs. TRTIX commentary
Sep 28, 2025
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 StrongBuy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. JNVMX (1.78B). JNVMX pays higher dividends than TRTIX: JNVMX (3.48) vs TRTIX (2.18). 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: 50.00 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 : 27.13 vs. TRTIX (23.49). JNVMX return over 5 years is better than : 130.96 vs. TRTIX (112.68).
| 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 | 35.903 | 33.908 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 500000 | 3,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 16.4B | 11% |
| Annual Yield % from dividends | 3.48 | 2.18 | 159% |
| Returns for 1 year | 27.13 | 23.49 | 115% |
| Returns for 3 years | 110.27 | 108.35 | 102% |
| Returns for 5 years | 130.96 | 112.68 | 116% |
| Returns for 10 years | 117.22 | 116.04 | 101% |
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