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JPVRX vs TROZX
JPVRX vs TROZX Comparison
Open Charts JPVRX vs TROZX
JPMorgan Developed International ValueR5
Price$19.26
Change+$0.13 (+0.68%)
VolumeN/A
Net Assets1.81B
T. Rowe Price International Value Eq Z
Price$23.11
Change+$0.18 (+0.78%)
VolumeN/A
Net Assets16.51B
JPVRX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.5B vs. JPVRX (1.81B). JPVRX pays higher dividends than TROZX: JPVRX (3.36) vs TROZX (2.66). JPVRX was incepted earlier than TROZX: JPVRX (9 years) vs TROZX (6 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 : 31.88 vs. TROZX (29.17). JPVRX return over 5 years is better than : 127.52 vs. TROZX (120.04).
| 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 | 6 years | - |
| Gain YTD | 36.448 | 36.164 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 16.5B | 11% |
| Annual Yield % from dividends | 3.36 | 2.66 | 126% |
| Returns for 1 year | 31.88 | 29.17 | 109% |
| Returns for 3 years | 97.63 | 101.38 | 96% |
| Returns for 5 years | 127.52 | 120.04 | 106% |
| Returns for 10 years | N/A | N/A | - |
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