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JPVRX vs TROZX
JPVRX vs TROZX Comparison
Open Charts JPVRX vs TROZX
JPMorgan Developed International ValueR5
Price$17.71
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets1.37B
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.74B
JPVRX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.7B vs. JPVRX (1.37B). JPVRX pays higher dividends than TROZX: JPVRX (3.66) vs TROZX (2.85). JPVRX was incepted earlier than TROZX: JPVRX (9 years) vs TROZX (5 years). JPVRX (0.83) is less costly to investors than TROZX (0.66). JPVRX is a more actively managed with annual turnover of: 50.00 vs. TROZX (15.90). JPVRX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 26.08 vs. JPVRX (24.77). JPVRX (111.21) and TROZX (106.58) have equivalent 5 years return.
| JPVRX | TROZX | JPVRX / TROZX | |
| Total Expense Ratio | 0.65 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.83 | 0.66 | 126% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 26.034 | 27.197 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 15.7B | 9% |
| Annual Yield % from dividends | 3.66 | 2.85 | 128% |
| Returns for 1 year | 24.77 | 26.08 | 95% |
| Returns for 3 years | 74.68 | 76.34 | 98% |
| Returns for 5 years | 111.21 | 106.58 | 104% |
| Returns for 10 years | N/A | N/A | - |
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