JPVZX
Price
$18.15
Change
+$0.20 (+1.11%)
Updated
Sep 8 closing price
Net Assets
1.65B
TRTIX
Price
$22.34
Change
+$0.23 (+1.04%)
Updated
Sep 8 closing price
Net Assets
16.18B
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JPVZX vs TRTIX

Header iconJPVZX vs TRTIX Comparison
Open Charts JPVZX vs TRTIXBanner chart's image
JPMorgan Developed International ValueR2
Price$18.15
Change+$0.20 (+1.11%)
VolumeN/A
Net Assets1.65B
T. Rowe Price International Value Eq I
Price$22.34
Change+$0.23 (+1.04%)
VolumeN/A
Net Assets16.18B
JPVZX vs TRTIX Comparison Chart in %
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JPVZX vs. TRTIX commentary
Sep 09, 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.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. JPVZX (1.65B). JPVZX pays higher dividends than TRTIX: JPVZX (3.03) vs TRTIX (2.18). 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 annual gain was more profitable for investors over the last year : 28.16 vs. TRTIX (25.17). JPVZX return over 5 years is better than : 109.31 vs. TRTIX (101.35).
JPVZXTRTIXJPVZX / TRTIX
Total Expense Ratio1.300.68191%
Annual Report Gross Expense Ratio1.600.68235%
Fund Existence17 years10 years-
Gain YTD33.08731.886104%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.65B16.2B10%
Annual Yield % from dividends3.032.18139%
Returns for 1 year28.1625.17112%
Returns for 3 years88.5990.5498%
Returns for 5 years109.31101.35108%
Returns for 10 years90.1999.3891%
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