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JIESX vs TRTIX
JIESX vs TRTIX Comparison
Open Charts JIESX vs TRTIX
JPMorgan Developed International Value I
Price$16.40
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets1.01B
T. Rowe Price International Value Eq I
Price$19.39
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets13.79B
JIESX vs TRTIX Comparison Chart
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JIESX vs. TRTIX commentary
Apr 26, 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 Buy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 13.8B vs. JIESX (1.01B). JIESX pays higher dividends than TRTIX: JIESX (3.91) vs TRTIX (2.54). JIESX was incepted earlier than TRTIX: JIESX (24 years) vs TRTIX (10 years). JIESX (1.02) 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). TRTIX (18.92) and JIESX (18.37) have marching annual gain over last year. JIESX return over 5 years is better than : 119.89 vs. TRTIX (106.51).
| JIESX | TRTIX | JIESX / TRTIX | |
| Total Expense Ratio | 0.75 | 0.68 | 110% |
| Annual Report Gross Expense Ratio | 1.02 | 0.68 | 150% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 15.282 | 15.051 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 13.8B | 7% |
| Annual Yield % from dividends | 3.91 | 2.54 | 154% |
| Returns for 1 year | 18.37 | 18.92 | 97% |
| Returns for 3 years | 49.61 | 50.71 | 98% |
| Returns for 5 years | 119.89 | 106.51 | 113% |
| Returns for 10 years | 52.54 | N/A | - |
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