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JPVRX vs TRTIX
JPVRX vs TRTIX Comparison
Open Charts JPVRX vs TRTIX
JPVRX vs TRTIX Comparison Chart in %
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JPVRX vs. TRTIX commentary
Aug 24, 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 StrongBuy and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.3B vs. JPVRX (4.1B). 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 : 30.78 vs. TRTIX (27.90). JPVRX return over 5 years is better than : 115.72 vs. TRTIX (103.68).
| 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 | 18.308 | 17.552 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.1B | 17.3B | 24% |
| Annual Yield % from dividends | 2.56 | 2.42 | 106% |
| Returns for 1 year | 30.78 | 27.90 | 110% |
| Returns for 3 years | 110.58 | 97.32 | 114% |
| Returns for 5 years | 115.72 | 103.68 | 112% |
| Returns for 10 years | N/A | 157.98 | - |
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