GMOIX
Price
$28.05
Change
+$0.30 (+1.08%)
Updated
Apr 24 closing price
Net Assets
N/A
TROZX
Price
$19.42
Change
+$0.23 (+1.20%)
Updated
Apr 24 closing price
Net Assets
13.63B
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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$28.05
Change+$0.30 (+1.08%)
VolumeN/A
Net AssetsN/A
T. Rowe Price International Value Eq Z
Price$19.42
Change+$0.23 (+1.20%)
VolumeN/A
Net Assets13.63B
GMOIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMOIX pays higher dividends than TROZX: GMOIX (3.68) vs TROZX (3.18). 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 : 19.91 vs. TROZX (18.20). TROZX (110.53) and GMOIX (105.70) have equivalent 5 years return.
GMOIXTROZXGMOIX / TROZX
Total Expense Ratio0.680.00-
Annual Report Gross Expense Ratio0.720.66109%
Fund Existence38 years5 years-
Gain YTD11.71513.95584%
Front LoadN/AN/A-
Min. Initial Investment350000000-
Min. Initial Investment IRAN/AN/A-
Net AssetsN/A13.6B-
Annual Yield % from dividends3.683.18116%
Returns for 1 year19.9118.20109%
Returns for 3 years47.7048.1599%
Returns for 5 years105.70110.5396%
Returns for 10 years75.87N/A-
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