Interact to see
Advertisement
Advertisement
JPVRX vs TRTIX
JPVRX vs TRTIX Comparison
Open Charts JPVRX vs TRTIX
JPMorgan Developed International ValueR5
Price$19.26
Change+$0.13 (+0.68%)
VolumeN/A
Net Assets1.81B
T. Rowe Price International Value Eq I
Price$22.94
Change+$0.17 (+0.75%)
VolumeN/A
Net Assets16.51B
JPVRX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JPVRX vs. TRTIX commentary
Oct 04, 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 Buy and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.5B vs. JPVRX (1.81B). 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 : 31.88 vs. TRTIX (28.27). JPVRX return over 5 years is better than : 127.52 vs. TRTIX (113.35).
| 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 | 36.448 | 35.455 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 16.5B | 11% |
| Annual Yield % from dividends | 3.36 | 2.13 | 158% |
| Returns for 1 year | 31.88 | 28.27 | 113% |
| Returns for 3 years | 97.63 | 97.40 | 100% |
| Returns for 5 years | 127.52 | 113.35 | 113% |
| Returns for 10 years | N/A | 105.98 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers