GMOIX
Price
$29.97
Change
+$0.03 (+0.10%)
Updated
Jun 5 closing price
Net Assets
N/A
TROZX
Price
$20.80
Change
+$0.03 (+0.14%)
Updated
Jun 5 closing price
Net Assets
15.01B
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GMOIX vs TROZX

Header iconGMOIX vs TROZX Comparison
Open Charts GMOIX vs TROZXBanner chart's image
GMO International Equity III
Price$29.97
Change+$0.03 (+0.10%)
VolumeN/A
Net AssetsN/A
T. Rowe Price International Value Eq Z
Price$20.80
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.01B
GMOIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMOIX pays higher dividends than TROZX: GMOIX (3.37) vs TROZX (2.94). GMOIX was incepted earlier than TROZX: GMOIX (38 years) vs TROZX (5 years). GMOIX (0.72) is less costly to investors than TROZX (0.66). GMOIX is a more actively managed with annual turnover of: 63.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than GMOIX: TROZX (0) vs GMOIX (35000000). GMOIX annual gain was more profitable for investors over the last year : 22.66 vs. TROZX (21.08). GMOIX (93.45) and TROZX (92.45) have equivalent 5 years return.
GMOIXTROZXGMOIX / TROZX
Total Expense Ratio0.680.00-
Annual Report Gross Expense Ratio0.720.66109%
Fund Existence38 years5 years-
Gain YTD20.53123.33788%
Front LoadN/AN/A-
Min. Initial Investment350000000-
Min. Initial Investment IRAN/AN/A-
Net AssetsN/A15B-
Annual Yield % from dividends3.372.94115%
Returns for 1 year22.6621.08107%
Returns for 3 years57.7855.83103%
Returns for 5 years93.4592.45101%
Returns for 10 years96.09N/A-
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