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JIESX vs TROZX
JIESX vs TROZX Comparison
Open Charts JIESX vs TROZX
JPMorgan Developed International Value I
Price$20.06
Change-$0.06 (-0.30%)
VolumeN/A
Net Assets2.01B
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
JIESX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. JIESX (2.02B). JIESX pays higher dividends than TROZX: JIESX (3.25) vs TROZX (2.64). JIESX was incepted earlier than TROZX: JIESX (24 years) vs TROZX (6 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). JIESX annual gain was more profitable for investors over the last year : 42.10 vs. TROZX (39.76). JIESX return over 5 years is better than : 113.63 vs. TROZX (104.74).
| 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 | 6 years | - |
| Gain YTD | 41.268 | 40.677 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 16.8B | 12% |
| Annual Yield % from dividends | 3.25 | 2.64 | 123% |
| Returns for 1 year | 42.10 | 39.76 | 106% |
| Returns for 3 years | 87.70 | 89.58 | 98% |
| Returns for 5 years | 113.63 | 104.74 | 108% |
| Returns for 10 years | 109.72 | N/A | - |
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