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JFEIX vs TRZPX
JFEIX vs TRZPX Comparison
Open Charts JFEIX vs TRZPX
JPMorgan Europe Dynamic L
Price$40.43
Change+$0.39 (+0.97%)
VolumeN/A
Net Assets623.08M
T. Rowe Price European Stock Z
Price$26.58
Change+$0.27 (+1.03%)
VolumeN/A
Net Assets898.25M
JFEIX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 898M vs. JFEIX (623M). JFEIX (3.13) and TRZPX (3.09) have matching dividends . JFEIX was incepted earlier than TRZPX: JFEIX (24 years) vs TRZPX (5 years). JFEIX (0.88) and TRZPX (0.84) have similar cost to investors . JFEIX is a more actively managed with annual turnover of: 95.00 vs. TRZPX (25.90). TRZPX has a lower initial minimum investment than JFEIX: TRZPX (0) vs JFEIX (3000000). JFEIX annual gain was more profitable for investors over the last year : 16.30 vs. TRZPX (1.17).
| JFEIX | TRZPX | JFEIX / TRZPX | |
| Total Expense Ratio | 0.88 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.88 | 0.84 | 105% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 30.381 | 15.954 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 623M | 898M | 69% |
| Annual Yield % from dividends | 3.13 | 3.09 | 101% |
| Returns for 1 year | 16.30 | 1.17 | 1,389% |
| Returns for 3 years | 92.68 | 66.69 | 139% |
| Returns for 5 years | 94.03 | N/A | - |
| Returns for 10 years | 106.02 | N/A | - |
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