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JIESX vs TROZX
JIESX vs TROZX Comparison
Open Charts JIESX vs TROZX
JPMorgan Developed International Value I
Price$19.06
Change+$0.10 (+0.53%)
VolumeN/A
Net Assets1.58B
T. Rowe Price International Value Eq Z
Price$22.47
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
JIESX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. JIESX (1.58B). JIESX pays higher dividends than TROZX: JIESX (3.52) vs TROZX (2.86). 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). JIESX annual gain was more profitable for investors over the last year : 33.03 vs. TROZX (29.83). JIESX return over 5 years is better than : 113.71 vs. TROZX (106.05).
| 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 | 34.225 | 33.432 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 16.4B | 10% |
| Annual Yield % from dividends | 3.52 | 2.86 | 123% |
| Returns for 1 year | 33.03 | 29.83 | 111% |
| Returns for 3 years | 78.96 | 79.56 | 99% |
| Returns for 5 years | 113.71 | 106.05 | 107% |
| Returns for 10 years | 86.61 | N/A | - |
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