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JPVZX vs TRTIX
JPVZX vs TRTIX Comparison
Open Charts JPVZX vs TRTIX
JPMorgan Developed International ValueR2
Price$16.72
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets1.26B
T. Rowe Price International Value Eq I
Price$20.77
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets15.02B
JPVZX vs TRTIX Comparison Chart
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JPVZX vs. TRTIX commentary
Jun 07, 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 StrongBuy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. JPVZX (1.26B). JPVZX pays higher dividends than TRTIX: JPVZX (3.28) vs TRTIX (2.35). 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 (20.23) and TRTIX (20.17) have marching annual gain over last year. JPVZX (91.28) and TRTIX (86.94) have equivalent 5 years return.
| JPVZX | TRTIX | JPVZX / TRTIX | |
| Total Expense Ratio | 1.30 | 0.68 | 191% |
| Annual Report Gross Expense Ratio | 1.60 | 0.68 | 235% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 23.316 | 23.141 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 15B | 8% |
| Annual Yield % from dividends | 3.28 | 2.35 | 140% |
| Returns for 1 year | 20.23 | 20.17 | 100% |
| Returns for 3 years | 49.58 | 52.40 | 95% |
| Returns for 5 years | 91.28 | 86.94 | 105% |
| Returns for 10 years | 61.81 | N/A | - |
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