JPVRX
Price
$20.24
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
2.38B
TROZX
Price
$23.64
Change
+$0.06 (+0.25%)
Updated
Dec 26 closing price
Net Assets
16.74B
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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$20.24
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.38B
T. Rowe Price International Value Eq Z
Price$23.64
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets16.74B
JPVRX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. JPVRX (2.38B). JPVRX pays higher dividends than TROZX: JPVRX (3.23) vs TROZX (2.58). JPVRX was incepted earlier than TROZX: JPVRX (9 years) vs TROZX (6 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 : 44.37 vs. TROZX (39.88). JPVRX return over 5 years is better than : 101.98 vs. TROZX (94.52).
JPVRXTROZXJPVRX / TROZX
Total Expense Ratio0.650.00-
Annual Report Gross Expense Ratio0.830.66126%
Fund Existence9 years6 years-
Gain YTD44.36540.380110%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.38B16.7B14%
Annual Yield % from dividends3.232.58125%
Returns for 1 year44.3739.88111%
Returns for 3 years88.3583.20106%
Returns for 5 years101.9894.52108%
Returns for 10 yearsN/AN/A-
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