Interact to see
Advertisement
Advertisement
JFEAX vs TROZX
JFEAX vs TROZX Comparison
Open Charts JFEAX vs TROZX
JPMorgan Developed International Value A
Price$17.73
Change-$0.05 (-0.28%)
VolumeN/A
Net Assets1.46B
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
JFEAX vs TROZX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. JFEAX (1.46B). JFEAX pays higher dividends than TROZX: JFEAX (3.40) vs TROZX (2.85). JFEAX was incepted earlier than TROZX: JFEAX (24 years) vs TROZX (5 years). JFEAX (1.23) is less costly to investors than TROZX (0.66). JFEAX is a more actively managed with annual turnover of: 50.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than JFEAX: TROZX (0) vs JFEAX (1000). TROZX (28.48) and JFEAX (27.37) have marching annual gain over last year. JFEAX (109.04) and TROZX (106.67) have equivalent 5 years return.
| JFEAX | TROZX | JFEAX / TROZX | |
| Total Expense Ratio | 1.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.23 | 0.66 | 186% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 28.852 | 29.691 | 97% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 16B | 9% |
| Annual Yield % from dividends | 3.40 | 2.85 | 119% |
| Returns for 1 year | 27.37 | 28.48 | 96% |
| Returns for 3 years | 79.54 | 81.00 | 98% |
| Returns for 5 years | 109.04 | 106.67 | 102% |
| Returns for 10 years | 73.18 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement