JFEAX
Price
$17.15
Change
+$0.06 (+0.35%)
Updated
Jul 16 closing price
Net Assets
1.38B
TRTIX
Price
$21.06
Change
+$0.01 (+0.05%)
Updated
Jul 16 closing price
Net Assets
15.53B
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JFEAX vs TRTIX

Header iconJFEAX vs TRTIX Comparison
Open Charts JFEAX vs TRTIXBanner chart's image
JPMorgan Developed International Value A
Price$17.15
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets1.38B
T. Rowe Price International Value Eq I
Price$21.06
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets15.53B
JFEAX vs TRTIX Comparison Chart in %
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JFEAX vs. TRTIX commentary
Jul 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 JFEAX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.5B vs. JFEAX (1.38B). JFEAX pays higher dividends than TRTIX: JFEAX (3.40) vs TRTIX (2.27). JFEAX was incepted earlier than TRTIX: JFEAX (24 years) vs TRTIX (10 years). JFEAX (1.23) is less costly to investors than TRTIX (0.68). JFEAX is a more actively managed with annual turnover of: 50.00 vs. TRTIX (15.90). JFEAX has a lower initial minimum investment than TRTIX: JFEAX (1000) vs TRTIX (500000). TRTIX (20.84) and JFEAX (20.62) have marching annual gain over last year. JFEAX return over 5 years is better than : 100.10 vs. TRTIX (93.05).
JFEAXTRTIXJFEAX / TRTIX
Total Expense Ratio1.000.68147%
Annual Report Gross Expense Ratio1.230.68181%
Fund Existence24 years10 years-
Gain YTD24.20125.22396%
Front Load5%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B15.5B9%
Annual Yield % from dividends3.402.27149%
Returns for 1 year20.6220.8499%
Returns for 3 years78.6776.21103%
Returns for 5 years100.1093.05108%
Returns for 10 years63.62N/A-
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