JPVRX
Price
$18.92
Change
+$0.21 (+1.12%)
Updated
Sep 8 closing price
Net Assets
1.67B
TRTIX
Price
$22.34
Change
+$0.23 (+1.04%)
Updated
Sep 8 closing price
Net Assets
16.18B
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JPVRX vs TRTIX

Header iconJPVRX vs TRTIX Comparison
Open Charts JPVRX vs TRTIXBanner chart's image
JPMorgan Developed International ValueR5
Price$18.92
Change+$0.21 (+1.12%)
VolumeN/A
Net Assets1.67B
T. Rowe Price International Value Eq I
Price$22.34
Change+$0.23 (+1.04%)
VolumeN/A
Net Assets16.18B
JPVRX vs TRTIX Comparison Chart in %
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JPVRX vs. TRTIX commentary
Sep 09, 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 Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. JPVRX (1.67B). JPVRX pays higher dividends than TRTIX: JPVRX (3.45) vs TRTIX (2.18). 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 : 29.02 vs. TRTIX (25.17). JPVRX return over 5 years is better than : 115.15 vs. TRTIX (101.35).
JPVRXTRTIXJPVRX / TRTIX
Total Expense Ratio0.650.6896%
Annual Report Gross Expense Ratio0.830.68122%
Fund Existence9 years10 years-
Gain YTD33.66631.886106%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.67B16.2B10%
Annual Yield % from dividends3.452.18158%
Returns for 1 year29.0225.17115%
Returns for 3 years91.4590.54101%
Returns for 5 years115.15101.35114%
Returns for 10 yearsN/A99.38-
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