GMAZX
Price
$15.71
Change
+$0.02 (+0.13%)
Updated
Apr 25 closing price
Net Assets
412.04M
TROZX
Price
$19.47
Change
+$0.05 (+0.26%)
Updated
Apr 25 closing price
Net Assets
13.79B
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GMAZX vs TROZX

Header iconGMAZX vs TROZX Comparison
Open Charts GMAZX vs TROZXBanner chart's image
GMO International Opportunistic Val IV
Price$15.71
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets412.04M
T. Rowe Price International Value Eq Z
Price$19.47
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets13.79B
GMAZX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.8B vs. GMAZX (412M). GMAZX pays higher dividends than TROZX: GMAZX (4.71) vs TROZX (3.18). GMAZX was incepted earlier than TROZX: GMAZX (2 years) vs TROZX (5 years). GMAZX (0.75) is less costly to investors than TROZX (0.66). GMAZX is a more actively managed with annual turnover of: 57.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than GMAZX: TROZX (0) vs GMAZX (250000000). TROZX annual gain was more profitable for investors over the last year : 19.75 vs. GMAZX (11.53).
GMAZXTROZXGMAZX / TROZX
Total Expense Ratio0.630.00-
Annual Report Gross Expense Ratio0.750.66114%
Fund Existence2 years5 years-
Gain YTD13.53115.32188%
Front LoadN/AN/A-
Min. Initial Investment2500000000-
Min. Initial Investment IRAN/AN/A-
Net Assets412M13.8B3%
Annual Yield % from dividends4.713.18148%
Returns for 1 year11.5319.7558%
Returns for 3 yearsN/A53.86-
Returns for 5 yearsN/A113.06-
Returns for 10 yearsN/AN/A-
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