JIUCX
Price
$16.71
Change
+$0.05 (+0.30%)
Updated
Jul 17 closing price
Net Assets
1.38B
TRTIX
Price
$21.06
Change
+$0.01 (+0.05%)
Updated
Jul 16 closing price
Net Assets
15.53B
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JIUCX vs TRTIX

Header iconJIUCX vs TRTIX Comparison
Open Charts JIUCX vs TRTIXBanner chart's image
JPMorgan Developed International Value C
Price$16.71
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets1.38B
T. Rowe Price International Value Eq I
Price$21.06
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets15.53B
JIUCX vs TRTIX Comparison Chart in %
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JIUCX vs. TRTIX commentary
Jul 18, 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 JIUCX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.5B vs. JIUCX (1.38B). JIUCX pays higher dividends than TRTIX: JIUCX (2.92) vs TRTIX (2.27). JIUCX was incepted earlier than TRTIX: JIUCX (19 years) vs TRTIX (10 years). JIUCX (1.81) is less costly to investors than TRTIX (0.68). JIUCX is a more actively managed with annual turnover of: 50.00 vs. TRTIX (15.90). JIUCX has a lower initial minimum investment than TRTIX: JIUCX (1000) vs TRTIX (500000). TRTIX (20.84) and JIUCX (20.06) have marching annual gain over last year. JIUCX (96.78) and TRTIX (93.05) have equivalent 5 years return.
JIUCXTRTIXJIUCX / TRTIX
Total Expense Ratio1.500.68221%
Annual Report Gross Expense Ratio1.810.68266%
Fund Existence19 years10 years-
Gain YTD24.23625.22396%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B15.5B9%
Annual Yield % from dividends2.922.27129%
Returns for 1 year20.0620.8496%
Returns for 3 years75.5476.2199%
Returns for 5 years96.7893.05104%
Returns for 10 years58.53N/A-
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