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JPVRX vs TRTIX
JPVRX vs TRTIX Comparison
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JPVRX vs TRTIX Comparison Chart in %
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JPVRX vs. TRTIX commentary
Aug 03, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. JPVRX (4B). JPVRX pays higher dividends than TRTIX: JPVRX (2.56) vs TRTIX (2.42). JPVRX was incepted earlier than TRTIX: JPVRX (10 years) vs TRTIX (11 years). JPVRX (0.80) is less costly to investors than TRTIX (0.68). JPVRX is a more actively managed with annual turnover of: 29.00 vs. TRTIX (15.00). 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 : 37.55 vs. TRTIX (32.61). JPVRX return over 5 years is better than : 110.49 vs. TRTIX (101.12).
| JPVRX | TRTIX | JPVRX / TRTIX | |
| Total Expense Ratio | 0.65 | 0.68 | 96% |
| Annual Report Gross Expense Ratio | 0.80 | 0.68 | 118% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 16.576 | 15.852 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4B | 17B | 24% |
| Annual Yield % from dividends | 2.56 | 2.42 | 106% |
| Returns for 1 year | 37.55 | 32.61 | 115% |
| Returns for 3 years | 100.18 | 86.76 | 115% |
| Returns for 5 years | 110.49 | 101.12 | 109% |
| Returns for 10 years | N/A | 162.59 | - |
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