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JIESX vs TRTIX
JIESX vs TRTIX Comparison
Open Charts JIESX vs TRTIX
JPMorgan Developed International Value I
Price$19.15
Change+$0.18 (+0.95%)
VolumeN/A
Net Assets1.67B
T. Rowe Price International Value Eq I
Price$22.34
Change+$0.23 (+1.04%)
VolumeN/A
Net Assets16.18B
JIESX vs TRTIX Comparison Chart in %
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JIESX vs. TRTIX commentary
Sep 09, 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.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. JIESX (1.67B). JIESX pays higher dividends than TRTIX: JIESX (3.32) vs TRTIX (2.18). 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 : 32.68 vs. TRTIX (28.53). JIESX return over 5 years is better than : 115.74 vs. TRTIX (101.59).
| 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 | 34.859 | 32.897 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 16.2B | 10% |
| Annual Yield % from dividends | 3.32 | 2.18 | 152% |
| Returns for 1 year | 32.68 | 28.53 | 115% |
| Returns for 3 years | 87.83 | 86.01 | 102% |
| Returns for 5 years | 115.74 | 101.59 | 114% |
| Returns for 10 years | 100.36 | 100.03 | 100% |
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