Interact to see
Advertisement
Advertisement
JPVRX vs TRTIX
JPVRX vs TRTIX Comparison
Open Charts JPVRX vs TRTIX
JPMorgan Developed International ValueR5
Price$19.04
Change+$0.24 (+1.28%)
VolumeN/A
Net Assets1.78B
T. Rowe Price International Value Eq I
Price$22.51
Change+$0.17 (+0.76%)
VolumeN/A
Net Assets16.35B
JPVRX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JPVRX vs. TRTIX commentary
Sep 30, 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 StrongBuy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. JPVRX (1.78B). 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 : 27.07 vs. TRTIX (23.49). JPVRX return over 5 years is better than : 129.89 vs. TRTIX (112.68).
| 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 | 35.806 | 33.908 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 16.4B | 11% |
| Annual Yield % from dividends | 3.45 | 2.18 | 158% |
| Returns for 1 year | 27.07 | 23.49 | 115% |
| Returns for 3 years | 109.91 | 108.35 | 101% |
| Returns for 5 years | 129.89 | 112.68 | 115% |
| Returns for 10 years | N/A | 116.04 | - |
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 % |
| IMTM | 47.47 | 0.51 | +1.09% |
| iShares MSCI Intl Momentum Factor ETF | |||
| CRTC | 35.99 | 0.10 | +0.28% |
| Xtrackers US National Crtcl Techs ETF | |||
| IBGK | 24.04 | N/A | N/A |
| iShares iBonds Dec 2054 Term Trsy ETF | |||
| DFSE | 40.55 | -0.05 | -0.12% |
| Dimensional Emerging Mrkts Sstby Cr 1ETF | |||
| BWTG | 37.75 | -0.06 | -0.16% |
| Brendan Wood TopGun ETF | |||