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JPVRX vs TRTIX
JPVRX vs TRTIX Comparison
Open Charts JPVRX vs TRTIX
JPMorgan Developed International ValueR5
Price$17.71
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets1.38B
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
JPVRX vs TRTIX Comparison Chart in %
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JPVRX vs. TRTIX commentary
Jul 07, 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: 15.8B vs. JPVRX (1.38B). JPVRX pays higher dividends than TRTIX: JPVRX (3.66) vs TRTIX (2.27). 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). TRTIX (25.38) and JPVRX (25.06) have marching annual gain over last year. JPVRX return over 5 years is better than : 111.69 vs. TRTIX (100.52).
| 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 | 26.320 | 26.889 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 15.8B | 9% |
| Annual Yield % from dividends | 3.66 | 2.27 | 161% |
| Returns for 1 year | 25.06 | 25.38 | 99% |
| Returns for 3 years | 75.07 | 72.99 | 103% |
| Returns for 5 years | 111.69 | 100.52 | 111% |
| Returns for 10 years | N/A | N/A | - |
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