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GMAZX vs TRTIX
GMAZX vs TRTIX Comparison
Open Charts GMAZX vs TRTIX
GMO International Opportunistic Val IV
Price$15.71
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets412.04M
T. Rowe Price International Value Eq I
Price$19.39
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets13.79B
GMAZX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 13.8B vs. GMAZX (412M). GMAZX pays higher dividends than TRTIX: GMAZX (4.71) vs TRTIX (2.54). 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 : 18.92 vs. GMAZX (11.53).
| 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 | 13.531 | 15.051 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000000 | 500000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 412M | 13.8B | 3% |
| Annual Yield % from dividends | 4.71 | 2.54 | 186% |
| Returns for 1 year | 11.53 | 18.92 | 61% |
| Returns for 3 years | N/A | 50.71 | - |
| Returns for 5 years | N/A | 106.51 | - |
| Returns for 10 years | N/A | N/A | - |
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