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JPVRX vs TROZX
JPVRX vs TROZX Comparison
Open Charts JPVRX vs TROZX
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.
| 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 | 26.320 | 27.375 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 15.8B | 9% |
| Annual Yield % from dividends | 3.66 | 2.85 | 128% |
| Returns for 1 year | 25.06 | 26.26 | 95% |
| Returns for 3 years | 75.07 | 76.59 | 98% |
| Returns for 5 years | 111.69 | 106.87 | 105% |
| Returns for 10 years | N/A | N/A | - |
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