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GTMIX vs TROZX
GTMIX vs TROZX Comparison
Open Charts GTMIX vs TROZX
GMO International Opportunistic Val III
Price$17.41
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets292.67M
T. Rowe Price International Value Eq Z
Price$22.25
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.14B
GTMIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.1B vs. GTMIX (293M). GTMIX pays higher dividends than TROZX: GTMIX (5.03) vs TROZX (2.73). GTMIX was incepted earlier than TROZX: GTMIX (27 years) vs TROZX (5 years). GTMIX (0.75) is less costly to investors than TROZX (0.66). GTMIX is a more actively managed with annual turnover of: 49.00 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 : 25.61 vs. GTMIX (17.50). TROZX return over 5 years is better than : 106.99 vs. GTMIX (51.77).
| GTMIX | TROZX | GTMIX / TROZX | |
| Total Expense Ratio | 0.69 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.75 | 0.66 | 114% |
| Fund Existence | 27 years | 5 years | - |
| Gain YTD | 28.313 | 32.126 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 293M | 16.1B | 2% |
| Annual Yield % from dividends | 5.03 | 2.73 | 184% |
| Returns for 1 year | 17.50 | 25.61 | 68% |
| Returns for 3 years | 68.95 | 93.89 | 73% |
| Returns for 5 years | 51.77 | 106.99 | 48% |
| Returns for 10 years | 64.11 | N/A | - |
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