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JPVRX vs TRTIX
JPVRX vs TRTIX Comparison
Open Charts JPVRX vs TRTIX
JPMorgan Developed International ValueR5
Price$19.82
Change-$0.06 (-0.30%)
VolumeN/A
Net Assets2.01B
T. Rowe Price International Value Eq I
Price$23.34
Change-$0.16 (-0.68%)
VolumeN/A
Net Assets16.84B
JPVRX vs TRTIX Comparison Chart in %
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JPVRX vs. TRTIX commentary
Nov 14, 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 Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. JPVRX (2.02B). JPVRX pays higher dividends than TRTIX: JPVRX (3.37) vs TRTIX (2.12). 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 : 41.82 vs. TRTIX (38.77). JPVRX return over 5 years is better than : 114.99 vs. TRTIX (98.52).
| 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 | 41.797 | 39.798 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 16.8B | 12% |
| Annual Yield % from dividends | 3.37 | 2.12 | 159% |
| Returns for 1 year | 41.82 | 38.77 | 108% |
| Returns for 3 years | 86.79 | 85.64 | 101% |
| Returns for 5 years | 114.99 | 98.52 | 117% |
| Returns for 10 years | N/A | 114.96 | - |
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