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JPVRX vs TRTIX
JPVRX vs TRTIX Comparison
Open Charts JPVRX vs TRTIX
JPMorgan Developed International ValueR5
Price$18.71
Change+$0.17 (+0.92%)
VolumeN/A
Net Assets1.65B
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
JPVRX vs TRTIX Comparison Chart in %
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JPVRX vs. TRTIX commentary
Sep 08, 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 Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. JPVRX (1.65B). JPVRX pays higher dividends than TRTIX: JPVRX (3.45) vs TRTIX (2.18). 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 : 29.02 vs. TRTIX (25.17). JPVRX return over 5 years is better than : 115.15 vs. TRTIX (101.35).
| 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 | 33.666 | 31.886 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 16.2B | 10% |
| Annual Yield % from dividends | 3.45 | 2.18 | 158% |
| Returns for 1 year | 29.02 | 25.17 | 115% |
| Returns for 3 years | 91.45 | 90.54 | 101% |
| Returns for 5 years | 115.15 | 101.35 | 114% |
| Returns for 10 years | N/A | 99.38 | - |
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