JPVRX
Price
$19.82
Change
-$0.06 (-0.30%)
Updated
Nov 13 closing price
Net Assets
2.01B
TROZX
Price
$23.52
Change
-$0.17 (-0.72%)
Updated
Nov 13 closing price
Net Assets
16.84B
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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$19.82
Change-$0.06 (-0.30%)
VolumeN/A
Net Assets2.01B
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
JPVRX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. JPVRX (2.02B). JPVRX pays higher dividends than TROZX: JPVRX (3.37) vs TROZX (2.64). 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 : 41.82 vs. TROZX (39.76). JPVRX return over 5 years is better than : 114.99 vs. TROZX (104.74).
JPVRXTROZXJPVRX / TROZX
Total Expense Ratio0.650.00-
Annual Report Gross Expense Ratio0.830.66126%
Fund Existence9 years6 years-
Gain YTD41.79740.677103%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.02B16.8B12%
Annual Yield % from dividends3.372.64127%
Returns for 1 year41.8239.76105%
Returns for 3 years86.7989.5897%
Returns for 5 years114.99104.74110%
Returns for 10 yearsN/AN/A-
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