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JIESX vs TRTIX
JIESX vs TRTIX Comparison
Open Charts JIESX vs TRTIX
JPMorgan Developed International Value I
Price$17.52
Change-$0.22 (-1.24%)
VolumeN/A
Net Assets1.3B
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.05B
JIESX vs TRTIX Comparison Chart
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JIESX vs. TRTIX commentary
Jun 15, 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 StrongBuy and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. JIESX (1.3B). JIESX pays higher dividends than TRTIX: JIESX (3.61) vs TRTIX (2.35). 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 (26.26) and TRTIX (25.67) have marching annual gain over last year. JIESX return over 5 years is better than : 110.02 vs. TRTIX (100.10).
| 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 | 24.930 | 24.926 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 15B | 9% |
| Annual Yield % from dividends | 3.61 | 2.35 | 154% |
| Returns for 1 year | 26.26 | 25.67 | 102% |
| Returns for 3 years | 69.02 | 69.69 | 99% |
| Returns for 5 years | 110.02 | 100.10 | 110% |
| Returns for 10 years | 69.22 | N/A | - |
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