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JFEAX vs TROZX
JFEAX vs TROZX Comparison
Open Charts JFEAX vs TROZX
JPMorgan Developed International Value A
Price$17.15
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets1.38B
T. Rowe Price International Value Eq Z
Price$21.18
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets15.53B
JFEAX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.5B vs. JFEAX (1.38B). JFEAX pays higher dividends than TROZX: JFEAX (3.40) vs TROZX (2.85). JFEAX was incepted earlier than TROZX: JFEAX (24 years) vs TROZX (5 years). JFEAX (1.23) is less costly to investors than TROZX (0.66). JFEAX is a more actively managed with annual turnover of: 50.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than JFEAX: TROZX (0) vs JFEAX (1000). TROZX (21.64) and JFEAX (20.62) have marching annual gain over last year. JFEAX (100.10) and TROZX (99.02) have equivalent 5 years return.
| JFEAX | TROZX | JFEAX / TROZX | |
| Total Expense Ratio | 1.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.23 | 0.66 | 186% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 24.201 | 25.713 | 94% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 15.5B | 9% |
| Annual Yield % from dividends | 3.40 | 2.85 | 119% |
| Returns for 1 year | 20.62 | 21.64 | 95% |
| Returns for 3 years | 78.67 | 79.85 | 99% |
| Returns for 5 years | 100.10 | 99.02 | 101% |
| Returns for 10 years | 63.62 | N/A | - |
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