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JPVRX vs TRTIX
JPVRX vs TRTIX Comparison
Open Charts JPVRX vs TRTIX
JPMorgan Developed International ValueR5
Price$18.09
Change-$0.05 (-0.28%)
VolumeN/A
Net Assets1.46B
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
JPVRX vs TRTIX Comparison Chart in %
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JPVRX vs. TRTIX commentary
Jul 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: 16B vs. JPVRX (1.46B). JPVRX pays higher dividends than TRTIX: JPVRX (3.66) vs TRTIX (2.27). 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 (27.74) and TRTIX (27.62) have marching annual gain over last year. JPVRX return over 5 years is better than : 112.19 vs. TRTIX (100.41).
| 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 | 29.030 | 29.149 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 16B | 9% |
| Annual Yield % from dividends | 3.66 | 2.27 | 161% |
| Returns for 1 year | 27.74 | 27.62 | 100% |
| Returns for 3 years | 80.94 | 77.26 | 105% |
| Returns for 5 years | 112.19 | 100.41 | 112% |
| Returns for 10 years | N/A | N/A | - |
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