JIESX
Price
$21.09
Change
+$0.18 (+0.86%)
Updated
Jan 14 closing price
Net Assets
2.65B
TROZX
Price
$24.61
Change
+$0.17 (+0.70%)
Updated
Jan 14 closing price
Net Assets
17.14B
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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$21.09
Change+$0.18 (+0.86%)
VolumeN/A
Net Assets2.65B
T. Rowe Price International Value Eq Z
Price$24.61
Change+$0.17 (+0.70%)
VolumeN/A
Net Assets17.14B
JIESX vs TROZX Comparison Chart in %
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JIESX vs. TROZX commentary
Jan 15, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JIESX is a Hold and TROZX is a Hold.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17.1B vs. JIESX (2.65B). TROZX pays higher dividends than JIESX: TROZX (3.30) vs JIESX (2.91). 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 (53.46) and TROZX (52.11) have marching annual gain over last year. JIESX (105.60) and TROZX (101.10) have equivalent 5 years return.
JIESXTROZXJIESX / TROZX
Total Expense Ratio0.750.00-
Annual Report Gross Expense Ratio0.980.66148%
Fund Existence24 years6 years-
Gain YTD3.0794.19173%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.65B17.1B15%
Annual Yield % from dividends2.913.3088%
Returns for 1 year53.4652.11103%
Returns for 3 years87.0584.31103%
Returns for 5 years105.60101.10104%
Returns for 10 years158.78N/A-
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