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JIESX vs TROZX
JIESX vs TROZX Comparison
Open Charts JIESX vs TROZX
JPMorgan Developed International Value I
Price$20.63
Change-$0.09 (-0.43%)
VolumeN/A
Net Assets2.3B
T. Rowe Price International Value Eq Z
Price$23.16
Change-$0.94 (-3.90%)
VolumeN/A
Net Assets16.74B
JIESX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. JIESX (2.3B). JIESX pays higher dividends than TROZX: JIESX (3.11) vs TROZX (2.58). 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 : 41.96 vs. TROZX (38.93). JIESX return over 5 years is better than : 107.45 vs. TROZX (95.56).
| 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 | 45.915 | 43.112 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 16.7B | 14% |
| Annual Yield % from dividends | 3.11 | 2.58 | 121% |
| Returns for 1 year | 41.96 | 38.93 | 108% |
| Returns for 3 years | 86.42 | 86.45 | 100% |
| Returns for 5 years | 107.45 | 95.56 | 112% |
| Returns for 10 years | 125.21 | N/A | - |
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