GMOUX
Price
$28.16
Change
+$0.31 (+1.11%)
Updated
Apr 24 closing price
Net Assets
N/A
TRTIX
Price
$19.34
Change
+$0.22 (+1.15%)
Updated
Apr 24 closing price
Net Assets
13.63B
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GMOUX vs TRTIX

Header iconGMOUX vs TRTIX Comparison
Open Charts GMOUX vs TRTIXBanner chart's image
GMO International Equity I
Price$28.16
Change+$0.31 (+1.11%)
VolumeN/A
Net AssetsN/A
T. Rowe Price International Value Eq I
Price$19.34
Change+$0.22 (+1.15%)
VolumeN/A
Net Assets13.63B
GMOUX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMOUX pays higher dividends than TRTIX: GMOUX (3.43) vs TRTIX (2.54). GMOUX was incepted earlier than TRTIX: GMOUX (4 years) vs TRTIX (10 years). GMOUX (0.89) is less costly to investors than TRTIX (0.68). GMOUX is a more actively managed with annual turnover of: 63.00 vs. TRTIX (15.90). GMOUX has a lower initial minimum investment than TRTIX: GMOUX (0) vs TRTIX (500000). GMOUX annual gain was more profitable for investors over the last year : 19.20 vs. TRTIX (17.43).
GMOUXTRTIXGMOUX / TRTIX
Total Expense Ratio0.850.68125%
Annual Report Gross Expense Ratio0.890.68131%
Fund Existence4 years10 years-
Gain YTD11.18213.74281%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net AssetsN/A13.6B-
Annual Yield % from dividends3.432.54135%
Returns for 1 year19.2017.43110%
Returns for 3 years45.1145.17100%
Returns for 5 yearsN/A104.16-
Returns for 10 yearsN/AN/A-
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