Interact to see
Advertisement
Advertisement
JIESX vs TROZX
JIESX vs TROZX Comparison
Open Charts JIESX vs TROZX
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 %
Loading...
View a ticker or compare two or three
VS
VS
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.
| 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 | 26.268 | 27.375 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 15.8B | 9% |
| Annual Yield % from dividends | 3.53 | 2.85 | 124% |
| Returns for 1 year | 24.89 | 26.26 | 95% |
| Returns for 3 years | 74.93 | 76.59 | 98% |
| Returns for 5 years | 111.00 | 106.87 | 104% |
| Returns for 10 years | 76.43 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CLSM | 21.88 | 0.13 | +0.59% |
| ETC Cabana Target Leading Sector Mod ETF | |||
| KLMN | 25.56 | N/A | N/A |
| Invesco MSCI North America Climate ETF | |||
| BITC | 46.19 | -0.09 | -0.20% |
| Bitwise Trendwise Bitcoin&TreasRotaStrat | |||
| MUA | 10.49 | -0.04 | -0.38% |
| Blackrock Muni Assets Fund | |||
| BITX | 55.64 | -0.35 | -0.63% |
| 2x Bitcoin Strategy ETF | |||