Interact to see
Advertisement
Advertisement
JPVRX vs TRTIX
JPVRX vs TRTIX Comparison
Open Charts JPVRX vs TRTIX
JPMorgan Developed International ValueR5
Price$22.06
Change+$0.18 (+0.82%)
VolumeN/A
Net Assets3B
T. Rowe Price International Value Eq I
Price$25.52
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets17.14B
JPVRX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JPVRX vs. TRTIX commentary
Feb 05, 2026
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: 17.1B vs. JPVRX (3B). JPVRX pays higher dividends than TRTIX: JPVRX (2.80) vs TRTIX (2.62). 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: 29.00 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 : 54.75 vs. TRTIX (50.59). JPVRX return over 5 years is better than : 118.95 vs. TRTIX (103.04).
| 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 | 8.263 | 8.287 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 17.1B | 18% |
| Annual Yield % from dividends | 2.80 | 2.62 | 107% |
| Returns for 1 year | 54.75 | 50.59 | 108% |
| Returns for 3 years | 96.98 | 86.65 | 112% |
| Returns for 5 years | 118.95 | 103.04 | 115% |
| Returns for 10 years | N/A | 165.49 | - |
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 | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GJS | 23.40 | 0.10 | +0.45% |
| Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | |||
| IYE | 52.98 | N/A | N/A |
| iShares US Energy ETF | |||
| SPUT | 27.15 | -0.13 | -0.46% |
| Innovator Eq Prm Inc -Daily PutWrite ETF | |||
| GNOM | 47.51 | -0.42 | -0.87% |
| Global X Genomics & Biotechnology ETF | |||
| FLRG | 38.30 | -0.49 | -1.26% |
| Fidelity U.S. Multifactor ETF | |||