GMAZX
Price
$16.72
Change
-$0.19 (-1.12%)
Updated
Jun 13 closing price
Net Assets
433.84M
TROZX
Price
$20.82
Change
-$0.28 (-1.33%)
Updated
Jun 13 closing price
Net Assets
15.28B
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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$16.72
Change-$0.19 (-1.12%)
VolumeN/A
Net Assets433.84M
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.28B
GMAZX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.3B vs. GMAZX (434M). GMAZX pays higher dividends than TROZX: GMAZX (4.41) vs TROZX (2.94). 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 : 26.50 vs. GMAZX (19.16).
GMAZXTROZXGMAZX / TROZX
Total Expense Ratio0.630.00-
Annual Report Gross Expense Ratio0.750.66114%
Fund Existence2 years5 years-
Gain YTD22.35925.29788%
Front LoadN/AN/A-
Min. Initial Investment2500000000-
Min. Initial Investment IRAN/AN/A-
Net Assets434M15.3B3%
Annual Yield % from dividends4.412.94150%
Returns for 1 year19.1626.5072%
Returns for 3 yearsN/A73.07-
Returns for 5 yearsN/A106.25-
Returns for 10 yearsN/AN/A-
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