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JPVRX vs TRTIX
JPVRX vs TRTIX Comparison
Open Charts JPVRX vs TRTIX
JPMorgan Developed International ValueR5
Price$19.10
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets1.88B
T. Rowe Price International Value Eq I
Price$22.78
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets16.46B
JPVRX vs TRTIX Comparison Chart in %
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JPVRX vs. TRTIX commentary
Oct 27, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JPVRX is a Hold and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.5B vs. JPVRX (1.88B). JPVRX pays higher dividends than TRTIX: JPVRX (3.36) vs TRTIX (2.13). JPVRX was incepted earlier than TRTIX: JPVRX (9 years) vs TRTIX (10 years). JPVRX (0.83) is less costly to investors than TRTIX (0.68). JPVRX is a more actively managed with annual turnover of: 50.00 vs. TRTIX (15.90). JPVRX has a lower initial minimum investment than TRTIX: JPVRX (0) vs TRTIX (500000). JPVRX annual gain was more profitable for investors over the last year : 33.43 vs. TRTIX (30.33). JPVRX return over 5 years is better than : 121.64 vs. TRTIX (107.73).
| JPVRX | TRTIX | JPVRX / TRTIX | |
| Total Expense Ratio | 0.65 | 0.68 | 96% |
| Annual Report Gross Expense Ratio | 0.83 | 0.68 | 122% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 36.234 | 35.515 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 16.5B | 11% |
| Annual Yield % from dividends | 3.36 | 2.13 | 158% |
| Returns for 1 year | 33.43 | 30.33 | 110% |
| Returns for 3 years | 96.03 | 99.22 | 97% |
| Returns for 5 years | 121.64 | 107.73 | 113% |
| Returns for 10 years | N/A | 102.64 | - |
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