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JIESX vs TRTIX
JIESX vs TRTIX Comparison
Open Charts JIESX vs TRTIX
JPMorgan Developed International Value I
Price$21.09
Change+$0.18 (+0.86%)
VolumeN/A
Net Assets2.6B
T. Rowe Price International Value Eq I
Price$24.50
Change+$0.16 (+0.66%)
VolumeN/A
Net Assets17.14B
JIESX vs TRTIX Comparison Chart in %
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JIESX vs. TRTIX 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 TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. JIESX (2.6B). JIESX (2.91) and TRTIX (2.80) have matching dividends . JIESX was incepted earlier than TRTIX: JIESX (24 years) vs TRTIX (10 years). JIESX (0.98) is less costly to investors than TRTIX (0.68). JIESX is a more actively managed with annual turnover of: 50.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than JIESX: TRTIX (500000) vs JIESX (1000000). JIESX annual gain was more profitable for investors over the last year : 53.67 vs. TRTIX (51.05). JIESX return over 5 years is better than : 100.23 vs. TRTIX (94.29).
| JIESX | TRTIX | JIESX / TRTIX | |
| Total Expense Ratio | 0.75 | 0.68 | 110% |
| Annual Report Gross Expense Ratio | 0.98 | 0.68 | 144% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 2.199 | 4.122 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.6B | 17.1B | 15% |
| Annual Yield % from dividends | 2.91 | 2.80 | 104% |
| Returns for 1 year | 53.67 | 51.05 | 105% |
| Returns for 3 years | 85.45 | 80.56 | 106% |
| Returns for 5 years | 100.23 | 94.29 | 106% |
| Returns for 10 years | 156.57 | 157.41 | 99% |
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