JNVMX
Price
$19.04
Change
+$0.24 (+1.28%)
Updated
Sep 26 closing price
Net Assets
1.78B
TRWTX
Price
$25.22
Change
+$0.17 (+0.68%)
Updated
Sep 26 closing price
Net Assets
4.45B
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JNVMX vs TRWTX

Header iconJNVMX vs TRWTX Comparison
Open Charts JNVMX vs TRWTXBanner chart's image
JPMorgan Developed International ValueR6
Price$19.04
Change+$0.24 (+1.28%)
VolumeN/A
Net Assets1.78B
Transamerica International Equity I3
Price$25.22
Change+$0.17 (+0.68%)
VolumeN/A
Net Assets4.45B
JNVMX vs TRWTX Comparison Chart in %
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JNVMX vs. TRWTX 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 TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.45B vs. JNVMX (1.78B). JNVMX pays higher dividends than TRWTX: JNVMX (3.48) vs TRWTX (2.25). JNVMX was incepted earlier than TRWTX: JNVMX (15 years) vs TRWTX (33 years). TRWTX (0.76) and JNVMX (0.73) have similar cost to investors . JNVMX is a more actively managed with annual turnover of: 50.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than JNVMX: TRWTX (0) vs JNVMX (15000000). JNVMX annual gain was more profitable for investors over the last year : 27.13 vs. TRWTX (13.22). JNVMX return over 5 years is better than : 130.96 vs. TRWTX (67.34).
JNVMXTRWTXJNVMX / TRWTX
Total Expense Ratio0.550.7672%
Annual Report Gross Expense Ratio0.730.7696%
Fund Existence15 years33 years-
Gain YTD35.90323.265154%
Front LoadN/AN/A-
Min. Initial Investment150000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.78B4.45B40%
Annual Yield % from dividends3.482.25154%
Returns for 1 year27.1313.22205%
Returns for 3 years110.2775.70146%
Returns for 5 years130.9667.34194%
Returns for 10 years117.2285.75137%
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