JPVRX
Price
$17.71
Change
+$0.04 (+0.23%)
Updated
Jul 3 closing price
Net Assets
1.38B
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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JPVRX vs TROZX

Header iconJPVRX vs TROZX Comparison
Open Charts JPVRX vs TROZXBanner chart's image
JPMorgan Developed International ValueR5
Price$17.71
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets1.38B
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
JPVRX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. JPVRX (1.38B). JPVRX pays higher dividends than TROZX: JPVRX (3.66) vs TROZX (2.85). 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. TROZX (26.26) and JPVRX (25.06) have marching annual gain over last year. JPVRX (111.69) and TROZX (106.87) have equivalent 5 years return.
JPVRXTROZXJPVRX / TROZX
Total Expense Ratio0.650.00-
Annual Report Gross Expense Ratio0.830.66126%
Fund Existence9 years5 years-
Gain YTD26.32027.37596%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B15.8B9%
Annual Yield % from dividends3.662.85128%
Returns for 1 year25.0626.2695%
Returns for 3 years75.0776.5998%
Returns for 5 years111.69106.87105%
Returns for 10 yearsN/AN/A-
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