Interact to see
Advertisement
Advertisement
JIESX vs TROZX
JIESX vs TROZX Comparison
Open Charts JIESX vs TROZX
JPMorgan Developed International Value I
Price$17.52
Change-$0.22 (-1.24%)
VolumeN/A
Net Assets1.28B
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.05B
JIESX vs TROZX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. JIESX (1.28B). JIESX pays higher dividends than TROZX: JIESX (3.61) vs TROZX (2.94). 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 (24.82) and JIESX (24.70) have marching annual gain over last year. JIESX (107.41) and TROZX (103.51) 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 | 23.380 | 23.634 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 15B | 9% |
| Annual Yield % from dividends | 3.61 | 2.94 | 123% |
| Returns for 1 year | 24.70 | 24.82 | 100% |
| Returns for 3 years | 66.92 | 70.77 | 95% |
| Returns for 5 years | 107.41 | 103.51 | 104% |
| Returns for 10 years | 67.12 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement