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JPVZX vs TRTIX
JPVZX vs TRTIX Comparison
Open Charts JPVZX vs TRTIX
JPMorgan Developed International ValueR2
Price$20.03
Change+$0.17 (+0.86%)
VolumeN/A
Net Assets2.65B
T. Rowe Price International Value Eq I
Price$24.50
Change+$0.16 (+0.66%)
VolumeN/A
Net Assets17.14B
JPVZX vs TRTIX Comparison Chart in %
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JPVZX vs. TRTIX commentary
Jan 15, 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 JPVZX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. JPVZX (2.65B). TRTIX pays higher dividends than JPVZX: TRTIX (2.80) vs JPVZX (2.53). JPVZX was incepted earlier than TRTIX: JPVZX (17 years) vs TRTIX (10 years). JPVZX (1.60) is less costly to investors than TRTIX (0.68). JPVZX is a more actively managed with annual turnover of: 50.00 vs. TRTIX (15.90). JPVZX has a lower initial minimum investment than TRTIX: JPVZX (0) vs TRTIX (500000). JPVZX (52.64) and TRTIX (51.05) have marching annual gain over last year. JPVZX return over 5 years is better than : 100.66 vs. TRTIX (94.29).
| JPVZX | TRTIX | JPVZX / TRTIX | |
| Total Expense Ratio | 1.30 | 0.68 | 191% |
| Annual Report Gross Expense Ratio | 1.60 | 0.68 | 235% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 3.035 | 4.122 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.65B | 17.1B | 15% |
| Annual Yield % from dividends | 2.53 | 2.80 | 90% |
| Returns for 1 year | 52.64 | 51.05 | 103% |
| Returns for 3 years | 83.96 | 80.56 | 104% |
| Returns for 5 years | 100.66 | 94.29 | 107% |
| Returns for 10 years | 146.78 | 157.41 | 93% |
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