JPVZX
Price
$17.56
Change
+$0.18 (+1.04%)
Updated
Aug 7 closing price
Net Assets
1.48B
TROZX
Price
$21.90
Change
+$0.25 (+1.15%)
Updated
Aug 7 closing price
Net Assets
15.81B
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JPVZX vs TROZX

Header iconJPVZX vs TROZX Comparison
Open Charts JPVZX vs TROZXBanner chart's image
JPMorgan Developed International ValueR2
Price$17.56
Change+$0.18 (+1.04%)
VolumeN/A
Net Assets1.48B
T. Rowe Price International Value Eq Z
Price$21.90
Change+$0.25 (+1.15%)
VolumeN/A
Net Assets15.81B
JPVZX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. JPVZX (1.48B). JPVZX pays higher dividends than TROZX: JPVZX (3.20) vs TROZX (2.86). JPVZX was incepted earlier than TROZX: JPVZX (17 years) vs TROZX (5 years). JPVZX (1.60) is less costly to investors than TROZX (0.66). JPVZX is a more actively managed with annual turnover of: 50.00 vs. TROZX (15.90). JPVZX (0) and TROZX (0) have matching initial minimum investment requirements. JPVZX annual gain was more profitable for investors over the last year : 33.68 vs. TROZX (31.09). JPVZX (106.22) and TROZX (103.54) have equivalent 5 years return.
JPVZXTROZXJPVZX / TROZX
Total Expense Ratio1.300.00-
Annual Report Gross Expense Ratio1.600.66242%
Fund Existence17 years5 years-
Gain YTD28.64528.563100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.48B15.8B9%
Annual Yield % from dividends3.202.86112%
Returns for 1 year33.6831.09108%
Returns for 3 years73.1475.6497%
Returns for 5 years106.22103.54103%
Returns for 10 years66.74N/A-
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