JIESX
Price
$17.93
Change
+$0.04 (+0.22%)
Updated
Jul 3 closing price
Net Assets
1.38B
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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JIESX vs TRTIX

Header iconJIESX vs TRTIX Comparison
Open Charts JIESX vs TRTIXBanner chart's image
JPMorgan Developed International Value I
Price$17.93
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets1.38B
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
JIESX vs TRTIX Comparison Chart in %
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JIESX vs. TRTIX commentary
Jul 07, 2025

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 Buy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. JIESX (1.38B). JIESX pays higher dividends than TRTIX: JIESX (3.53) vs TRTIX (2.27). 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). TRTIX (25.38) and JIESX (24.89) have marching annual gain over last year. JIESX return over 5 years is better than : 111.00 vs. TRTIX (100.52).
JIESXTRTIXJIESX / TRTIX
Total Expense Ratio0.750.68110%
Annual Report Gross Expense Ratio0.980.68144%
Fund Existence24 years10 years-
Gain YTD26.26826.88998%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B15.8B9%
Annual Yield % from dividends3.532.27155%
Returns for 1 year24.8925.3898%
Returns for 3 years74.9372.99103%
Returns for 5 years111.00100.52110%
Returns for 10 years76.43N/A-
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