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GTMIX vs TROZX
GTMIX vs TROZX Comparison
Open Charts GTMIX vs TROZX
GMO International Opportunistic Val III
Price$15.75
Change+$0.20 (+1.29%)
VolumeN/A
Net Assets407.49M
T. Rowe Price International Value Eq Z
Price$19.42
Change+$0.23 (+1.20%)
VolumeN/A
Net Assets13.63B
GTMIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.6B vs. GTMIX (407M). GTMIX pays higher dividends than TROZX: GTMIX (4.61) vs TROZX (3.18). GTMIX was incepted earlier than TROZX: GTMIX (27 years) vs TROZX (5 years). GTMIX (0.80) is less costly to investors than TROZX (0.66). GTMIX is a more actively managed with annual turnover of: 57.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than GTMIX: TROZX (0) vs GTMIX (1000000). TROZX annual gain was more profitable for investors over the last year : 18.20 vs. GTMIX (9.90). TROZX return over 5 years is better than : 110.53 vs. GTMIX (54.61).
| GTMIX | TROZX | GTMIX / TROZX | |
| Total Expense Ratio | 0.68 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.80 | 0.66 | 121% |
| Fund Existence | 27 years | 5 years | - |
| Gain YTD | 12.193 | 13.955 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 13.6B | 3% |
| Annual Yield % from dividends | 4.61 | 3.18 | 145% |
| Returns for 1 year | 9.90 | 18.20 | 54% |
| Returns for 3 years | 25.85 | 48.15 | 54% |
| Returns for 5 years | 54.61 | 110.53 | 49% |
| Returns for 10 years | 26.63 | N/A | - |
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