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JNVMX vs TRTIX
JNVMX vs TRTIX Comparison
Open Charts JNVMX vs TRTIX
JPMorgan Developed International ValueR6
Price$20.24
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.38B
T. Rowe Price International Value Eq I
Price$23.55
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets16.74B
JNVMX vs TRTIX Comparison Chart in %
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JNVMX vs. TRTIX commentary
Dec 27, 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 Hold and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. JNVMX (2.38B). JNVMX pays higher dividends than TRTIX: JNVMX (3.25) vs TRTIX (2.06). 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 : 44.47 vs. TRTIX (39.60). JNVMX return over 5 years is better than : 102.60 vs. TRTIX (88.87).
| 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 | 44.468 | 40.095 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 500000 | 3,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.38B | 16.7B | 14% |
| Annual Yield % from dividends | 3.25 | 2.06 | 158% |
| Returns for 1 year | 44.47 | 39.60 | 112% |
| Returns for 3 years | 88.86 | 80.36 | 111% |
| Returns for 5 years | 102.60 | 88.87 | 115% |
| Returns for 10 years | 119.12 | 116.95 | 102% |
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