GTMIX
Price
$16.27
Change
+$0.01 (+0.06%)
Updated
Jun 30 closing price
Net Assets
329.44M
TROZX
Price
$21.33
Change
+$0.02 (+0.09%)
Updated
Jun 30 closing price
Net Assets
15.38B
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GTMIX vs TROZX

Header iconGTMIX vs TROZX Comparison
Open Charts GTMIX vs TROZXBanner chart's image
GMO International Opportunistic Val III
Price$16.27
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets329.44M
T. Rowe Price International Value Eq Z
Price$21.33
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets15.38B
GTMIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.4B vs. GTMIX (329M). GTMIX pays higher dividends than TROZX: GTMIX (4.32) vs TROZX (2.94). 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: 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 : 28.13 vs. GTMIX (16.99). TROZX return over 5 years is better than : 110.25 vs. GTMIX (49.41).
GTMIXTROZXGTMIX / TROZX
Total Expense Ratio0.680.00-
Annual Report Gross Expense Ratio0.800.66121%
Fund Existence27 years5 years-
Gain YTD19.83826.54475%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets329M15.4B2%
Annual Yield % from dividends4.322.94147%
Returns for 1 year16.9928.1360%
Returns for 3 years45.4672.5163%
Returns for 5 years49.41110.2545%
Returns for 10 years42.14N/A-
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