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JPVRX vs TROZX
JPVRX vs TROZX Comparison
Open Charts JPVRX vs TROZX
JPMorgan Developed International ValueR5
Price$18.92
Change+$0.21 (+1.12%)
VolumeN/A
Net Assets1.67B
T. Rowe Price International Value Eq Z
Price$22.49
Change+$0.24 (+1.08%)
VolumeN/A
Net Assets16.18B
JPVRX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.2B vs. JPVRX (1.67B). JPVRX pays higher dividends than TROZX: JPVRX (3.45) vs TROZX (2.73). JPVRX was incepted earlier than TROZX: JPVRX (9 years) vs TROZX (5 years). JPVRX (0.83) is less costly to investors than TROZX (0.66). JPVRX is a more actively managed with annual turnover of: 50.00 vs. TROZX (15.90). JPVRX (0) and TROZX (0) have matching initial minimum investment requirements. JPVRX annual gain was more profitable for investors over the last year : 29.02 vs. TROZX (25.95). JPVRX return over 5 years is better than : 115.15 vs. TROZX (107.55).
| JPVRX | TROZX | JPVRX / TROZX | |
| Total Expense Ratio | 0.65 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.83 | 0.66 | 126% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 33.666 | 32.482 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 16.2B | 10% |
| Annual Yield % from dividends | 3.45 | 2.73 | 126% |
| Returns for 1 year | 29.02 | 25.95 | 112% |
| Returns for 3 years | 91.45 | 94.41 | 97% |
| Returns for 5 years | 115.15 | 107.55 | 107% |
| Returns for 10 years | N/A | N/A | - |
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