GTMIX
Price
$16.84
Change
-$0.02 (-0.12%)
Updated
Jul 25 closing price
Net Assets
341.22M
TROZX
Price
$21.84
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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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$16.84
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets341.22M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
GTMIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. GTMIX (341M). GTMIX pays higher dividends than TROZX: GTMIX (6.35) vs TROZX (2.85). 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 : 28.48 vs. GTMIX (17.62). TROZX return over 5 years is better than : 106.67 vs. GTMIX (47.33).
GTMIXTROZXGTMIX / TROZX
Total Expense Ratio0.680.00-
Annual Report Gross Expense Ratio0.800.66121%
Fund Existence27 years5 years-
Gain YTD24.11229.69181%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets341M16B2%
Annual Yield % from dividends6.352.85223%
Returns for 1 year17.6228.4862%
Returns for 3 years58.2781.0072%
Returns for 5 years47.33106.6744%
Returns for 10 years48.15N/A-
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