JPVZX
Price
$15.93
Change
+$0.14 (+0.89%)
Updated
May 9 closing price
Net Assets
1.09B
TRTIX
Price
$19.86
Change
+$0.14 (+0.71%)
Updated
May 9 closing price
Net Assets
14.2B
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JPVZX vs TRTIX

Header iconJPVZX vs TRTIX Comparison
Open Charts JPVZX vs TRTIXBanner chart's image
JPMorgan Developed International ValueR2
Price$15.93
Change+$0.14 (+0.89%)
VolumeN/A
Net Assets1.09B
T. Rowe Price International Value Eq I
Price$19.86
Change+$0.14 (+0.71%)
VolumeN/A
Net Assets14.2B
JPVZX vs TRTIX Comparison Chart
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JPVZX vs. TRTIX commentary
May 10, 2025

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 JPVZX is a Buy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.2B vs. JPVZX (1.09B). JPVZX pays higher dividends than TRTIX: JPVZX (3.45) vs TRTIX (2.46). JPVZX was incepted earlier than TRTIX: JPVZX (17 years) vs TRTIX (10 years). JPVZX (1.60) is less costly to investors than TRTIX (0.68). JPVZX is a more actively managed with annual turnover of: 50.00 vs. TRTIX (15.90). JPVZX has a lower initial minimum investment than TRTIX: JPVZX (0) vs TRTIX (500000). JPVZX annual gain was more profitable for investors over the last year : 17.55 vs. TRTIX (16.25). JPVZX return over 5 years is better than : 110.51 vs. TRTIX (103.42).
JPVZXTRTIXJPVZX / TRTIX
Total Expense Ratio1.300.68191%
Annual Report Gross Expense Ratio1.600.68235%
Fund Existence17 years10 years-
Gain YTD17.46917.311101%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B14.2B8%
Annual Yield % from dividends3.452.46140%
Returns for 1 year17.5516.25108%
Returns for 3 years54.9856.4597%
Returns for 5 years110.51103.42107%
Returns for 10 years49.98N/A-
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