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JNVMX vs TRTIX
JNVMX vs TRTIX Comparison
Open Charts JNVMX vs TRTIX
JPMorgan Developed International ValueR6
Price$17.71
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets1.38B
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
JNVMX vs TRTIX Comparison Chart in %
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JNVMX vs. TRTIX commentary
Jul 07, 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 Buy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. JNVMX (1.38B). JNVMX pays higher dividends than TRTIX: JNVMX (3.69) vs TRTIX (2.27). 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). TRTIX (25.38) and JNVMX (25.11) have marching annual gain over last year. JNVMX return over 5 years is better than : 112.46 vs. TRTIX (100.52).
| 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 | 26.410 | 26.889 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 500000 | 3,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 15.8B | 9% |
| Annual Yield % from dividends | 3.69 | 2.27 | 162% |
| Returns for 1 year | 25.11 | 25.38 | 99% |
| Returns for 3 years | 75.39 | 72.99 | 103% |
| Returns for 5 years | 112.46 | 100.52 | 112% |
| Returns for 10 years | 78.74 | N/A | - |
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