GMAZX
Price
$17.32
Change
+$0.13 (+0.76%)
Updated
Sep 4 closing price
Net Assets
292.67M
TROZX
Price
$22.25
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.18B
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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$17.32
Change+$0.13 (+0.76%)
VolumeN/A
Net Assets292.67M
T. Rowe Price International Value Eq Z
Price$22.25
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
GMAZX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.2B vs. GMAZX (293M). GMAZX pays higher dividends than TROZX: GMAZX (5.09) vs TROZX (2.73). GMAZX was incepted earlier than TROZX: GMAZX (2 years) vs TROZX (5 years). GMAZX (0.70) is less costly to investors than TROZX (0.66). GMAZX is a more actively managed with annual turnover of: 49.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than GMAZX: TROZX (0) vs GMAZX (125000000). TROZX annual gain was more profitable for investors over the last year : 25.61 vs. GMAZX (17.56).
GMAZXTROZXGMAZX / TROZX
Total Expense Ratio0.640.00-
Annual Report Gross Expense Ratio0.700.66106%
Fund Existence2 years5 years-
Gain YTD28.26932.12688%
Front LoadN/AN/A-
Min. Initial Investment1250000000-
Min. Initial Investment IRAN/AN/A-
Net Assets293M16.2B2%
Annual Yield % from dividends5.092.73186%
Returns for 1 year17.5625.6169%
Returns for 3 yearsN/A93.89-
Returns for 5 yearsN/A106.99-
Returns for 10 yearsN/AN/A-
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