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JIESX vs TROZX
JIESX vs TROZX Comparison
Open Charts JIESX vs TROZX
JPMorgan Developed International Value I
Price$18.97
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets1.65B
T. Rowe Price International Value Eq Z
Price$22.25
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
JIESX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.2B vs. JIESX (1.65B). JIESX pays higher dividends than TROZX: JIESX (3.32) vs TROZX (2.73). 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). JIESX annual gain was more profitable for investors over the last year : 28.87 vs. TROZX (25.95). JIESX return over 5 years is better than : 114.53 vs. TROZX (107.55).
| 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 | 33.592 | 32.482 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 16.2B | 10% |
| Annual Yield % from dividends | 3.32 | 2.73 | 122% |
| Returns for 1 year | 28.87 | 25.95 | 111% |
| Returns for 3 years | 91.18 | 94.41 | 97% |
| Returns for 5 years | 114.53 | 107.55 | 106% |
| Returns for 10 years | 98.93 | N/A | - |
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