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JPVRX vs TROZX
JPVRX vs TROZX Comparison
Open Charts JPVRX vs TROZX
JPMorgan Developed International ValueR5
Price$19.04
Change+$0.24 (+1.28%)
VolumeN/A
Net Assets1.78B
T. Rowe Price International Value Eq Z
Price$22.67
Change+$0.17 (+0.76%)
VolumeN/A
Net Assets16.35B
JPVRX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. JPVRX (1.78B). JPVRX pays higher dividends than TROZX: JPVRX (3.45) vs TROZX (2.73). 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 : 27.07 vs. TROZX (24.32). JPVRX return over 5 years is better than : 129.89 vs. TROZX (119.37).
| 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 | 6 years | - |
| Gain YTD | 35.806 | 34.620 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 16.4B | 11% |
| Annual Yield % from dividends | 3.45 | 2.73 | 126% |
| Returns for 1 year | 27.07 | 24.32 | 111% |
| Returns for 3 years | 109.91 | 112.64 | 98% |
| Returns for 5 years | 129.89 | 119.37 | 109% |
| Returns for 10 years | N/A | N/A | - |
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