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JIESX vs TROZX
JIESX vs TROZX Comparison
Open Charts JIESX vs TROZX
JPMorgan Developed International Value I
Price$17.25
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets1.19B
T. Rowe Price International Value Eq Z
Price$20.42
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets14.7B
JIESX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.7B vs. JIESX (1.19B). JIESX pays higher dividends than TROZX: JIESX (3.79) vs TROZX (3.09). JIESX was incepted earlier than TROZX: JIESX (24 years) vs TROZX (5 years). JIESX (0.98) is less costly to investors than TROZX (0.66). JIESX is a more actively managed with annual turnover of: 50.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than JIESX: TROZX (0) vs JIESX (1000000). TROZX (19.96) and JIESX (19.77) have marching annual gain over last year. JIESX return over 5 years is better than : 124.96 vs. TROZX (117.40).
| JIESX | TROZX | JIESX / TROZX | |
| Total Expense Ratio | 0.75 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.98 | 0.66 | 148% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 21.408 | 21.021 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 14.7B | 8% |
| Annual Yield % from dividends | 3.79 | 3.09 | 123% |
| Returns for 1 year | 19.77 | 19.96 | 99% |
| Returns for 3 years | 52.48 | 55.83 | 94% |
| Returns for 5 years | 124.96 | 117.40 | 106% |
| Returns for 10 years | 59.03 | N/A | - |
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