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JPVRX vs TRTIX
JPVRX vs TRTIX Comparison
Open Charts JPVRX vs TRTIX
JPMorgan Developed International ValueR5
Price$19.24
Change-$0.07 (-0.36%)
VolumeN/A
Net Assets1.99B
T. Rowe Price International Value Eq I
Price$22.63
Change-$0.15 (-0.66%)
VolumeN/A
Net Assets16.3B
JPVRX vs TRTIX Comparison Chart in %
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JPVRX vs. TRTIX commentary
Nov 20, 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: 16.3B vs. JPVRX (1.99B). JPVRX pays higher dividends than TRTIX: JPVRX (3.37) vs TRTIX (2.12). 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 (36.51) and TRTIX (34.75) have marching annual gain over last year. JPVRX return over 5 years is better than : 102.73 vs. TRTIX (87.64).
| 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 | 37.233 | 35.515 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 16.3B | 12% |
| Annual Yield % from dividends | 3.37 | 2.12 | 159% |
| Returns for 1 year | 36.51 | 34.75 | 105% |
| Returns for 3 years | 80.62 | 78.92 | 102% |
| Returns for 5 years | 102.73 | 87.64 | 117% |
| Returns for 10 years | N/A | 103.97 | - |
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