Interact to see
Advertisement
Advertisement
GMAZX vs TRTIX
GMAZX vs TRTIX Comparison
Open Charts GMAZX vs TRTIX
GMO International Opportunistic Val IV
Price$17.32
Change+$0.13 (+0.76%)
VolumeN/A
Net Assets292.67M
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
GMAZX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. GMAZX (293M). GMAZX pays higher dividends than TRTIX: GMAZX (5.09) vs TRTIX (2.18). GMAZX was incepted earlier than TRTIX: GMAZX (2 years) vs TRTIX (10 years). GMAZX (0.70) and TRTIX (0.68) have similar cost to investors . GMAZX is a more actively managed with annual turnover of: 49.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than GMAZX: TRTIX (500000) vs GMAZX (125000000). TRTIX annual gain was more profitable for investors over the last year : 24.83 vs. GMAZX (17.56).
| GMAZX | TRTIX | GMAZX / TRTIX | |
| Total Expense Ratio | 0.64 | 0.68 | 94% |
| Annual Report Gross Expense Ratio | 0.70 | 0.68 | 103% |
| Fund Existence | 2 years | 10 years | - |
| Gain YTD | 28.269 | 31.529 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 500000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 293M | 16.2B | 2% |
| Annual Yield % from dividends | 5.09 | 2.18 | 233% |
| Returns for 1 year | 17.56 | 24.83 | 71% |
| Returns for 3 years | N/A | 90.02 | - |
| Returns for 5 years | N/A | 100.81 | - |
| Returns for 10 years | N/A | 98.84 | - |
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 % |
| FNY | 88.74 | 0.45 | +0.51% |
| First Trust Mid Cap Growth AlphaDEX® ETF | |||
| QRMI | 15.79 | 0.01 | +0.10% |
| Global X NASDAQ 100® Risk Mngd Inc ETF | |||
| TXXI | 49.48 | N/A | N/A |
| Bondbloxx IR+M Tax-Aware Intermediate Duration ETF | |||
| EXG | 8.94 | -0.02 | -0.22% |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | |||
| ABEQ | 35.64 | -0.15 | -0.41% |
| Absolute Select Value ETF | |||