GMOUX
Price
$31.93
Change
-$0.25 (-0.78%)
Updated
Sep 25 closing price
Net Assets
936.02M
TRTIX
Price
$22.34
Change
-$0.16 (-0.71%)
Updated
Sep 25 closing price
Net Assets
16.33B
Interact to see
Advertisement

GMOUX vs TRTIX

Header iconGMOUX vs TRTIX Comparison
Open Charts GMOUX vs TRTIXBanner chart's image
GMO International Equity I
Price$31.93
Change-$0.25 (-0.78%)
VolumeN/A
Net Assets936.02M
T. Rowe Price International Value Eq I
Price$22.34
Change-$0.16 (-0.71%)
VolumeN/A
Net Assets16.33B
GMOUX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. GMOUX (936M). GMOUX pays higher dividends than TRTIX: GMOUX (2.63) vs TRTIX (2.18). GMOUX was incepted earlier than TRTIX: GMOUX (4 years) vs TRTIX (10 years). GMOUX (0.94) is less costly to investors than TRTIX (0.68). GMOUX is a more actively managed with annual turnover of: 71.00 vs. TRTIX (15.90). GMOUX has a lower initial minimum investment than TRTIX: GMOUX (0) vs TRTIX (500000). GMOUX (26.97) and TRTIX (26.06) have marching annual gain over last year.
GMOUXTRTIXGMOUX / TRTIX
Total Expense Ratio0.900.68132%
Annual Report Gross Expense Ratio0.940.68138%
Fund Existence4 years10 years-
Gain YTD29.85533.84988%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets936M16.3B6%
Annual Yield % from dividends2.632.18121%
Returns for 1 year26.9726.06103%
Returns for 3 years109.21107.21102%
Returns for 5 yearsN/A112.59-
Returns for 10 yearsN/A114.93-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
LUNR10.100.11
+1.10%
Intuitive Machines
MRP34.450.01
+0.03%
Millrose Properties Inc
STXS2.92-0.01
-0.34%
Stereotaxis
MMC197.97-1.69
-0.85%
Marsh & McLennan Companies
MYO0.91-0.13
-12.50%
Myomo