JIESX
Price
$16.40
Change
+$0.03 (+0.18%)
Updated
Apr 25 closing price
Net Assets
1.01B
TROZX
Price
$19.47
Change
+$0.05 (+0.26%)
Updated
Apr 25 closing price
Net Assets
13.79B
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JIESX vs TROZX

Header iconJIESX vs TROZX Comparison
Open Charts JIESX vs TROZXBanner chart's image
JPMorgan Developed International Value I
Price$16.40
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets1.01B
T. Rowe Price International Value Eq Z
Price$19.47
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets13.79B
JIESX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.8B vs. JIESX (1.01B). JIESX pays higher dividends than TROZX: JIESX (3.91) vs TROZX (3.18). JIESX was incepted earlier than TROZX: JIESX (24 years) vs TROZX (5 years). JIESX (1.02) 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 annual gain was more profitable for investors over the last year : 19.75 vs. JIESX (18.37). JIESX return over 5 years is better than : 119.89 vs. TROZX (113.06).
JIESXTROZXJIESX / TROZX
Total Expense Ratio0.750.00-
Annual Report Gross Expense Ratio1.020.66155%
Fund Existence24 years5 years-
Gain YTD15.28215.321100%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B13.8B7%
Annual Yield % from dividends3.913.18123%
Returns for 1 year18.3719.7593%
Returns for 3 years49.6153.8692%
Returns for 5 years119.89113.06106%
Returns for 10 years52.54N/A-
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