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JPVRX vs TROZX
JPVRX vs TROZX Comparison
Open Charts JPVRX vs TROZX
JPMorgan Developed International ValueR5
Price$18.09
Change-$0.05 (-0.28%)
VolumeN/A
Net Assets1.46B
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
JPVRX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. JPVRX (1.46B). 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 (28.48) and JPVRX (27.74) have marching annual gain over last year. JPVRX return over 5 years is better than : 112.19 vs. TROZX (106.67).
| 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 | 29.030 | 29.691 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 16B | 9% |
| Annual Yield % from dividends | 3.66 | 2.85 | 128% |
| Returns for 1 year | 27.74 | 28.48 | 97% |
| Returns for 3 years | 80.94 | 81.00 | 100% |
| Returns for 5 years | 112.19 | 106.67 | 105% |
| Returns for 10 years | N/A | N/A | - |
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