Interact to see
Advertisement
Advertisement
GMAZX vs TRTIX
GMAZX vs TRTIX Comparison
Open Charts GMAZX vs TRTIX
GMO International Opportunistic Val IV
Price$16.41
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets438.88M
T. Rowe Price International Value Eq I
Price$20.32
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets14.7B
GMAZX vs TRTIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.7B vs. GMAZX (439M). GMAZX pays higher dividends than TRTIX: GMAZX (4.62) vs TRTIX (2.46). 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 : 19.08 vs. GMAZX (11.60).
| 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 | 18.741 | 20.642 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000000 | 500000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 14.7B | 3% |
| Annual Yield % from dividends | 4.62 | 2.46 | 187% |
| Returns for 1 year | 11.60 | 19.08 | 61% |
| Returns for 3 years | N/A | 52.60 | - |
| Returns for 5 years | N/A | 110.94 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BFK | 9.55 | 0.08 | +0.84% |
| BlackRock Municipal Income Trust | |||
| NACP | 41.34 | N/A | N/A |
| Impact Shares NAACP Minority Empwrmt ETF | |||
| RDVI | 23.89 | N/A | N/A |
| FT Vest Ris Div Ach Trg Inc ETF | |||
| BRAZ | 23.15 | -0.01 | -0.04% |
| Global X Brazil Active ETF | |||
| DFE | 68.25 | -0.04 | -0.05% |
| WisdomTree Europe SmallCap Dividend ETF | |||