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JPVZX vs TRTIX
JPVZX vs TRTIX Comparison
Open Charts JPVZX vs TRTIX
JPMorgan Developed International ValueR2
Price$17.37
Change-$0.05 (-0.29%)
VolumeN/A
Net Assets1.46B
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
JPVZX vs TRTIX Comparison Chart in %
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JPVZX vs. TRTIX commentary
Jul 28, 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 JPVZX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. JPVZX (1.46B). JPVZX pays higher dividends than TRTIX: JPVZX (3.21) vs TRTIX (2.27). 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). TRTIX (27.62) and JPVZX (26.94) have marching annual gain over last year. JPVZX return over 5 years is better than : 106.31 vs. TRTIX (100.41).
| 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 | 28.571 | 29.149 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 16B | 9% |
| Annual Yield % from dividends | 3.21 | 2.27 | 141% |
| Returns for 1 year | 26.94 | 27.62 | 98% |
| Returns for 3 years | 78.25 | 77.26 | 101% |
| Returns for 5 years | 106.31 | 100.41 | 106% |
| Returns for 10 years | 69.20 | N/A | - |