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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
Jun 15, 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: 16.8B vs. JPVZX (3.71B). TRTIX pays higher dividends than JPVZX: TRTIX (2.52) vs JPVZX (2.30). 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 : 30.90 vs. TRTIX (28.21). JPVZX (86.29) and TRTIX (84.10) 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 | 10.545 | 11.262 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 16.8B | 22% |
| Annual Yield % from dividends | 2.30 | 2.52 | 91% |
| Returns for 1 year | 30.90 | 28.21 | 110% |
| Returns for 3 years | 94.97 | 86.03 | 110% |
| Returns for 5 years | 86.29 | 84.10 | 103% |
| Returns for 10 years | 162.17 | 164.49 | 99% |
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