JIESX
Price
$17.93
Change
+$0.04 (+0.22%)
Updated
Jul 3 closing price
Net Assets
1.38B
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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JIESX vs TROZX

Header iconJIESX vs TROZX Comparison
Open Charts JIESX vs TROZXBanner chart's image
JPMorgan Developed International Value I
Price$17.93
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets1.38B
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
JIESX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. JIESX (1.38B). 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 annual gain was more profitable for investors over the last year : 26.26 vs. JIESX (24.89). JIESX (111.00) and TROZX (106.87) have equivalent 5 years return.
JIESXTROZXJIESX / TROZX
Total Expense Ratio0.750.00-
Annual Report Gross Expense Ratio0.980.66148%
Fund Existence24 years5 years-
Gain YTD26.26827.37596%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B15.8B9%
Annual Yield % from dividends3.532.85124%
Returns for 1 year24.8926.2695%
Returns for 3 years74.9376.5998%
Returns for 5 years111.00106.87104%
Returns for 10 years76.43N/A-
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