JNVMX
Price
$17.71
Change
+$0.04 (+0.23%)
Updated
Jul 3 closing price
Net Assets
1.38B
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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JNVMX vs TRTIX

Header iconJNVMX vs TRTIX Comparison
Open Charts JNVMX vs TRTIXBanner 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 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.

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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).
JNVMXTRTIXJNVMX / TRTIX
Total Expense Ratio0.550.6881%
Annual Report Gross Expense Ratio0.730.68107%
Fund Existence15 years10 years-
Gain YTD26.41026.88998%
Front LoadN/AN/A-
Min. Initial Investment150000005000003,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B15.8B9%
Annual Yield % from dividends3.692.27162%
Returns for 1 year25.1125.3899%
Returns for 3 years75.3972.99103%
Returns for 5 years112.46100.52112%
Returns for 10 years78.74N/A-
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