JNVMX
Price
$18.83
Change
+$0.09 (+0.48%)
Updated
Aug 15 closing price
Net Assets
1.58B
TRTIX
Price
$22.33
Change
+$0.08 (+0.36%)
Updated
Aug 15 closing price
Net Assets
16.38B
Interact to see
Advertisement

JNVMX vs TRTIX

Header iconJNVMX vs TRTIX Comparison
Open Charts JNVMX vs TRTIXBanner chart's image
JPMorgan Developed International ValueR6
Price$18.83
Change+$0.09 (+0.48%)
VolumeN/A
Net Assets1.58B
T. Rowe Price International Value Eq I
Price$22.33
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
JNVMX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
JNVMX vs. TRTIX commentary
Aug 18, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. JNVMX (1.58B). JNVMX pays higher dividends than TRTIX: JNVMX (3.68) vs TRTIX (2.28). 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 : 33.29 vs. TRTIX (28.98). JNVMX return over 5 years is better than : 115.33 vs. TRTIX (99.90).
JNVMXTRTIXJNVMX / TRTIX
Total Expense Ratio0.550.6881%
Annual Report Gross Expense Ratio0.730.68107%
Fund Existence15 years10 years-
Gain YTD34.40432.838105%
Front LoadN/AN/A-
Min. Initial Investment150000005000003,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.58B16.4B10%
Annual Yield % from dividends3.682.28161%
Returns for 1 year33.2928.98115%
Returns for 3 years79.5576.01105%
Returns for 5 years115.3399.90115%
Returns for 10 years89.09N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SGCFF5.740.20
+3.61%
Sagicor Finl Co Ltd.
EXCE12.05N/A
N/A
EXCO Resources, Inc.
BTGOF2.85-0.01
-0.18%
BT Group Plc
PSMMY29.81-0.28
-0.93%
Persimmon Plc
LINS29.02-6.00
-17.13%
Life Insurance Co. Of Alabama