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JIESX vs TRTIX
JIESX vs TRTIX Comparison
Open Charts JIESX vs TRTIX
JPMorgan Developed International Value I
Price$22.15
Change+$2.90 (+15.06%)
VolumeN/A
Net Assets2.92B
T. Rowe Price International Value Eq I
Price$25.48
Change+$2.88 (+12.74%)
VolumeN/A
Net Assets17.14B
JIESX vs TRTIX Comparison Chart in %
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JIESX vs. TRTIX commentary
Feb 04, 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 Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. JIESX (2.92B). JIESX (2.72) and TRTIX (2.62) 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: 29.00 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 : 54.52 vs. TRTIX (50.59). JIESX return over 5 years is better than : 118.08 vs. TRTIX (103.04).
| 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 | 8.260 | 8.287 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.92B | 17.1B | 17% |
| Annual Yield % from dividends | 2.72 | 2.62 | 104% |
| Returns for 1 year | 54.52 | 50.59 | 108% |
| Returns for 3 years | 96.29 | 86.65 | 111% |
| Returns for 5 years | 118.08 | 103.04 | 115% |
| Returns for 10 years | 176.35 | 165.49 | 107% |
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