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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
Jun 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 StrongBuy and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. JPVRX (3.63B). JPVRX pays higher dividends than TRTIX: JPVRX (2.71) vs TRTIX (2.52). 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 (30.68) and TRTIX (29.56) have marching annual gain over last year. JPVRX (89.07) and TRTIX (84.98) have equivalent 5 years return.
| 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 | 9.500 | 11.050 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 17.1B | 21% |
| Annual Yield % from dividends | 2.71 | 2.52 | 108% |
| Returns for 1 year | 30.68 | 29.56 | 104% |
| Returns for 3 years | 100.67 | 89.13 | 113% |
| Returns for 5 years | 89.07 | 84.98 | 105% |
| Returns for 10 years | N/A | 151.13 | - |
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