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GMAZX vs TRTIX
GMAZX vs TRTIX Comparison
Open Charts GMAZX vs TRTIX
GMO International Opportunistic Val IV
Price$16.72
Change-$0.19 (-1.12%)
VolumeN/A
Net Assets433.84M
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.28B
GMAZX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.3B vs. GMAZX (434M). GMAZX pays higher dividends than TRTIX: GMAZX (4.41) vs TRTIX (2.35). GMAZX was incepted earlier than TRTIX: GMAZX (2 years) vs TRTIX (10 years). GMAZX (0.75) is less costly to investors than TRTIX (0.68). GMAZX is a more actively managed with annual turnover of: 57.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than GMAZX: TRTIX (500000) vs GMAZX (250000000). TRTIX annual gain was more profitable for investors over the last year : 25.67 vs. GMAZX (19.16).
| GMAZX | TRTIX | GMAZX / TRTIX | |
| Total Expense Ratio | 0.63 | 0.68 | 93% |
| Annual Report Gross Expense Ratio | 0.75 | 0.68 | 110% |
| Fund Existence | 2 years | 10 years | - |
| Gain YTD | 22.359 | 24.926 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000000 | 500000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 434M | 15.3B | 3% |
| Annual Yield % from dividends | 4.41 | 2.35 | 188% |
| Returns for 1 year | 19.16 | 25.67 | 75% |
| Returns for 3 years | N/A | 69.69 | - |
| Returns for 5 years | N/A | 100.10 | - |
| Returns for 10 years | N/A | N/A | - |
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