JPVZX
Price
$18.29
Change
-$0.17 (-0.92%)
Updated
Oct 7 closing price
Net Assets
1.86B
TROZX
Price
$22.87
Change
-$0.21 (-0.91%)
Updated
Oct 7 closing price
Net Assets
16.55B
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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$18.29
Change-$0.17 (-0.92%)
VolumeN/A
Net Assets1.86B
T. Rowe Price International Value Eq Z
Price$22.87
Change-$0.21 (-0.91%)
VolumeN/A
Net Assets16.55B
JPVZX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.5B vs. JPVZX (1.86B). JPVZX pays higher dividends than TROZX: JPVZX (2.96) vs TROZX (2.66). JPVZX was incepted earlier than TROZX: JPVZX (17 years) vs TROZX (6 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 : 31.04 vs. TROZX (29.17). JPVZX (115.75) and TROZX (113.85) have equivalent 5 years return.
JPVZXTROZXJPVZX / TROZX
Total Expense Ratio1.300.00-
Annual Report Gross Expense Ratio1.600.66242%
Fund Existence17 years6 years-
Gain YTD36.64037.05599%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.86B16.5B11%
Annual Yield % from dividends2.962.66111%
Returns for 1 year31.0429.17106%
Returns for 3 years103.82111.6993%
Returns for 5 years115.75113.85102%
Returns for 10 years91.46N/A-
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