Interact to see
Advertisement
Advertisement
JPVRX vs TRTIX
JPVRX vs TRTIX Comparison
Open Charts JPVRX vs TRTIX
JPMorgan Developed International ValueR5
Price$20.47
Change+$0.13 (+0.64%)
VolumeN/A
Net Assets2.29B
T. Rowe Price International Value Eq I
Price$23.90
Change+$0.13 (+0.55%)
VolumeN/A
Net Assets16.74B
JPVRX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JPVRX vs. TRTIX commentary
Dec 13, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JPVRX is a Buy and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. JPVRX (2.29B). JPVRX pays higher dividends than TRTIX: JPVRX (3.23) vs TRTIX (2.06). JPVRX was incepted earlier than TRTIX: JPVRX (9 years) vs TRTIX (10 years). JPVRX (0.83) is less costly to investors than TRTIX (0.68). JPVRX is a more actively managed with annual turnover of: 50.00 vs. TRTIX (15.90). JPVRX has a lower initial minimum investment than TRTIX: JPVRX (0) vs TRTIX (500000). JPVRX annual gain was more profitable for investors over the last year : 42.05 vs. TRTIX (37.97). JPVRX return over 5 years is better than : 108.14 vs. TRTIX (89.64).
| JPVRX | TRTIX | JPVRX / TRTIX | |
| Total Expense Ratio | 0.65 | 0.68 | 96% |
| Annual Report Gross Expense Ratio | 0.83 | 0.68 | 122% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 46.006 | 42.177 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 16.7B | 14% |
| Annual Yield % from dividends | 3.23 | 2.06 | 156% |
| Returns for 1 year | 42.05 | 37.97 | 111% |
| Returns for 3 years | 86.60 | 82.73 | 105% |
| Returns for 5 years | 108.14 | 89.64 | 121% |
| Returns for 10 years | N/A | 123.44 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NWKDX | 81.13 | 0.84 | +1.05% |
| Nationwide Geneva Small Cap Gr Instl Svc | |||
| GIRVX | 8.49 | 0.05 | +0.59% |
| Goldman Sachs Intl Eq Div & Prem Inv | |||
| RPBAX | 30.07 | 0.08 | +0.27% |
| T. Rowe Price Balanced | |||
| ACIOX | 12.09 | 0.02 | +0.17% |
| American Century International Opps I | |||
| KGROX | 13.45 | -0.64 | -4.54% |
| Kennedy Capital Small Cap Growth Instl | |||