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JIESX vs TROZX
JIESX vs TROZX Comparison
Open Charts JIESX vs TROZX
JPMorgan Developed International Value I
Price$17.39
Change+$0.05 (+0.29%)
VolumeN/A
Net Assets1.29B
T. Rowe Price International Value Eq Z
Price$20.67
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets14.95B
JIESX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. JIESX (1.29B). JIESX pays higher dividends than TROZX: JIESX (3.61) vs TROZX (2.94). 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 (24.42) and JIESX (24.02) have marching annual gain over last year. JIESX (105.67) and TROZX (100.52) have equivalent 5 years return.
| 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 | 22.465 | 22.743 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 15B | 9% |
| Annual Yield % from dividends | 3.61 | 2.94 | 123% |
| Returns for 1 year | 24.02 | 24.42 | 98% |
| Returns for 3 years | 67.57 | 71.30 | 95% |
| Returns for 5 years | 105.67 | 100.52 | 105% |
| Returns for 10 years | 65.42 | N/A | - |
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