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JIESX vs TROZX
JIESX vs TROZX Comparison
Open Charts JIESX vs TROZX
JPMorgan Developed International Value I
Price$18.31
Change-$0.06 (-0.33%)
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
JIESX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. JIESX (1.46B). JIESX pays higher dividends than TROZX: JIESX (3.53) vs TROZX (2.85). JIESX was incepted earlier than TROZX: JIESX (24 years) vs TROZX (5 years). JIESX (0.98) is less costly to investors than TROZX (0.66). JIESX is a more actively managed with annual turnover of: 50.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than JIESX: TROZX (0) vs JIESX (1000000). TROZX (28.48) and JIESX (27.62) have marching annual gain over last year. JIESX (111.29) and TROZX (106.67) have equivalent 5 years return.
| JIESX | TROZX | JIESX / TROZX | |
| Total Expense Ratio | 0.75 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.98 | 0.66 | 148% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 28.944 | 29.691 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 16B | 9% |
| Annual Yield % from dividends | 3.53 | 2.85 | 124% |
| Returns for 1 year | 27.62 | 28.48 | 97% |
| Returns for 3 years | 80.56 | 81.00 | 99% |
| Returns for 5 years | 111.29 | 106.67 | 104% |
| Returns for 10 years | 76.87 | N/A | - |
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