JFESX
Price
$39.74
Change
+$0.39 (+0.99%)
Updated
Sep 26 closing price
Net Assets
629.22M
TRZPX
Price
$26.58
Change
+$0.27 (+1.03%)
Updated
Sep 26 closing price
Net Assets
905.38M
Interact to see
Advertisement

JFESX vs TRZPX

Header iconJFESX vs TRZPX Comparison
Open Charts JFESX vs TRZPXBanner chart's image
JPMorgan Europe Dynamic I
Price$39.74
Change+$0.39 (+0.99%)
VolumeN/A
Net Assets629.22M
T. Rowe Price European Stock Z
Price$26.58
Change+$0.27 (+1.03%)
VolumeN/A
Net Assets905.38M
JFESX vs TRZPX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 905M vs. JFESX (629M). TRZPX (3.09) and JFESX (3.08) have matching dividends . JFESX was incepted earlier than TRZPX: JFESX (24 years) vs TRZPX (5 years). JFESX (1.02) is less costly to investors than TRZPX (0.84). JFESX is a more actively managed with annual turnover of: 95.00 vs. TRZPX (25.90). TRZPX has a lower initial minimum investment than JFESX: TRZPX (0) vs JFESX (1000000). JFESX annual gain was more profitable for investors over the last year : 17.30 vs. TRZPX (2.21).
JFESXTRZPXJFESX / TRZPX
Total Expense Ratio0.990.00-
Annual Report Gross Expense Ratio1.020.84121%
Fund Existence24 years5 years-
Gain YTD31.54617.144184%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets629M905M70%
Annual Yield % from dividends3.083.09100%
Returns for 1 year17.302.21782%
Returns for 3 years93.7768.40137%
Returns for 5 years94.54N/A-
Returns for 10 years106.11N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FCN161.520.93
+0.58%
FTI Consulting
BK109.530.45
+0.41%
Bank of New York Mellon Corp
MBCN31.030.05
+0.16%
Middlefield Banc Corp
PFBC91.39-0.15
-0.17%
Preferred Bank
RMCO2.16-0.03
-1.37%
Royalty Management Holding Corp