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JIESX vs TRTIX
JIESX vs TRTIX Comparison
Open Charts JIESX vs TRTIX
JPMorgan Developed International Value I
Price$17.25
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets1.19B
T. Rowe Price International Value Eq I
Price$20.32
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets14.7B
JIESX vs TRTIX Comparison Chart
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JIESX vs. TRTIX commentary
May 23, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JIESX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.7B vs. JIESX (1.19B). JIESX pays higher dividends than TRTIX: JIESX (3.79) vs TRTIX (2.46). JIESX was incepted earlier than TRTIX: JIESX (24 years) vs TRTIX (10 years). JIESX (0.98) is less costly to investors than TRTIX (0.68). JIESX is a more actively managed with annual turnover of: 50.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than JIESX: TRTIX (500000) vs JIESX (1000000). JIESX (19.77) and TRTIX (19.08) have marching annual gain over last year. JIESX return over 5 years is better than : 124.96 vs. TRTIX (110.94).
| JIESX | TRTIX | JIESX / TRTIX | |
| Total Expense Ratio | 0.75 | 0.68 | 110% |
| Annual Report Gross Expense Ratio | 0.98 | 0.68 | 144% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 21.408 | 20.642 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 14.7B | 8% |
| Annual Yield % from dividends | 3.79 | 2.46 | 154% |
| Returns for 1 year | 19.77 | 19.08 | 104% |
| Returns for 3 years | 52.48 | 52.60 | 100% |
| Returns for 5 years | 124.96 | 110.94 | 113% |
| Returns for 10 years | 59.03 | N/A | - |
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