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JPVRX vs TROZX
JPVRX vs TROZX Comparison
Open Charts JPVRX vs TROZX
JPMorgan Developed International ValueR5
Price$18.83
Change+$0.10 (+0.53%)
VolumeN/A
Net Assets1.57B
T. Rowe Price International Value Eq Z
Price$22.47
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
JPVRX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. JPVRX (1.57B). JPVRX pays higher dividends than TROZX: JPVRX (3.65) vs TROZX (2.86). 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. JPVRX annual gain was more profitable for investors over the last year : 32.44 vs. TROZX (29.36). JPVRX return over 5 years is better than : 113.39 vs. TROZX (105.32).
| 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 | 33.595 | 32.957 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 16.4B | 10% |
| Annual Yield % from dividends | 3.65 | 2.86 | 128% |
| Returns for 1 year | 32.44 | 29.36 | 110% |
| Returns for 3 years | 78.27 | 78.92 | 99% |
| Returns for 5 years | 113.39 | 105.32 | 108% |
| Returns for 10 years | N/A | N/A | - |
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