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JPVRX vs TRTIX
JPVRX vs TRTIX Comparison
Open Charts JPVRX vs TRTIX
JPMorgan Developed International ValueR5
Price$18.83
Change+$0.10 (+0.53%)
VolumeN/A
Net Assets1.58B
T. Rowe Price International Value Eq I
Price$22.33
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
JPVRX vs TRTIX Comparison Chart in %
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JPVRX vs. TRTIX commentary
Aug 18, 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: 16.4B vs. JPVRX (1.58B). JPVRX pays higher dividends than TRTIX: JPVRX (3.65) vs TRTIX (2.28). 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 : 33.15 vs. TRTIX (28.98). JPVRX return over 5 years is better than : 114.53 vs. TRTIX (99.90).
| 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 | 34.308 | 32.838 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 16.4B | 10% |
| Annual Yield % from dividends | 3.65 | 2.28 | 160% |
| Returns for 1 year | 33.15 | 28.98 | 114% |
| Returns for 3 years | 79.22 | 76.01 | 104% |
| Returns for 5 years | 114.53 | 99.90 | 115% |
| Returns for 10 years | N/A | N/A | - |
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