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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
Aug 03, 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 Buy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. JPVZX (4B). TRTIX pays higher dividends than JPVZX: TRTIX (2.42) vs JPVZX (2.17). 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 : 36.65 vs. TRTIX (32.61). JPVZX (104.83) and TRTIX (101.12) 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 | 16.152 | 15.852 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4B | 17B | 24% |
| Annual Yield % from dividends | 2.17 | 2.42 | 90% |
| Returns for 1 year | 36.65 | 32.61 | 112% |
| Returns for 3 years | 96.42 | 86.76 | 111% |
| Returns for 5 years | 104.83 | 101.12 | 104% |
| Returns for 10 years | 163.90 | 162.59 | 101% |
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