JIESX
Price
$18.31
Change
-$0.06 (-0.33%)
Updated
Jul 25 closing price
Net Assets
1.46B
TRTIX
Price
$21.71
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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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$18.31
Change-$0.06 (-0.33%)
VolumeN/A
Net Assets1.46B
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
JIESX vs TRTIX Comparison Chart in %
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JIESX vs. TRTIX commentary
Jul 28, 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 Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. JIESX (1.46B). 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). JIESX (27.62) and TRTIX (27.62) have marching annual gain over last year. JIESX return over 5 years is better than : 111.29 vs. TRTIX (100.41).
JIESXTRTIXJIESX / TRTIX
Total Expense Ratio0.750.68110%
Annual Report Gross Expense Ratio0.980.68144%
Fund Existence24 years10 years-
Gain YTD28.94429.14999%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets1.46B16B9%
Annual Yield % from dividends3.532.27155%
Returns for 1 year27.6227.62100%
Returns for 3 years80.5677.26104%
Returns for 5 years111.29100.41111%
Returns for 10 years76.87N/A-
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