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JPVRX vs TROZX
JPVRX vs TROZX Comparison
Open Charts JPVRX vs TROZX
JPMorgan Developed International ValueR5
Price$19.10
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets1.88B
T. Rowe Price International Value Eq Z
Price$22.96
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets16.46B
JPVRX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.5B vs. JPVRX (1.88B). 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 : 33.43 vs. TROZX (31.26). JPVRX return over 5 years is better than : 121.64 vs. TROZX (114.28).
| 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 | 36.234 | 36.342 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 16.5B | 11% |
| Annual Yield % from dividends | 3.36 | 2.66 | 126% |
| Returns for 1 year | 33.43 | 31.26 | 107% |
| Returns for 3 years | 96.03 | 103.41 | 93% |
| Returns for 5 years | 121.64 | 114.28 | 106% |
| Returns for 10 years | N/A | N/A | - |
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