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JPVZX vs TRTIX
JPVZX vs TRTIX Comparison
Open Charts JPVZX vs TRTIX
JPMorgan Developed International ValueR2
Price$18.44
Change-$0.06 (-0.32%)
VolumeN/A
Net Assets1.99B
T. Rowe Price International Value Eq I
Price$22.63
Change-$0.15 (-0.66%)
VolumeN/A
Net Assets16.3B
JPVZX vs TRTIX Comparison Chart in %
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JPVZX vs. TRTIX commentary
Nov 20, 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 Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. JPVZX (1.99B). JPVZX pays higher dividends than TRTIX: JPVZX (2.96) vs TRTIX (2.12). 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 (35.62) and TRTIX (34.75) have marching annual gain over last year. JPVZX return over 5 years is better than : 97.20 vs. TRTIX (87.64).
| 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 | 36.491 | 35.515 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 16.3B | 12% |
| Annual Yield % from dividends | 2.96 | 2.12 | 140% |
| Returns for 1 year | 35.62 | 34.75 | 102% |
| Returns for 3 years | 78.01 | 78.92 | 99% |
| Returns for 5 years | 97.20 | 87.64 | 111% |
| Returns for 10 years | 91.55 | 103.97 | 88% |