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JPVZX vs TRTIX
JPVZX vs TRTIX Comparison
Open Charts JPVZX vs TRTIX
JPVZX vs TRTIX Comparison Chart in %
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JPVZX vs. TRTIX commentary
Jul 14, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. JPVZX (3.8B). TRTIX pays higher dividends than JPVZX: TRTIX (2.52) vs JPVZX (2.31). JPVZX was incepted earlier than TRTIX: JPVZX (18 years) vs TRTIX (11 years). JPVZX (1.55) is less costly to investors than TRTIX (0.68). JPVZX is a more actively managed with annual turnover of: 29.00 vs. TRTIX (15.00). 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 : 31.59 vs. TRTIX (28.51). JPVZX (96.87) and TRTIX (94.24) have equivalent 5 years return.
| JPVZX | TRTIX | JPVZX / TRTIX | |
| Total Expense Ratio | 1.30 | 0.68 | 191% |
| Annual Report Gross Expense Ratio | 1.55 | 0.68 | 228% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 11.986 | 12.962 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.8B | 17B | 22% |
| Annual Yield % from dividends | 2.31 | 2.52 | 92% |
| Returns for 1 year | 31.59 | 28.51 | 111% |
| Returns for 3 years | 91.61 | 83.95 | 109% |
| Returns for 5 years | 96.87 | 94.24 | 103% |
| Returns for 10 years | 155.97 | 158.80 | 98% |
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