GTMIX
Price
$16.27
Change
+$0.01 (+0.06%)
Updated
Jun 30 closing price
Net Assets
329.44M
TRTIX
Price
$21.22
Change
+$0.02 (+0.09%)
Updated
Jun 30 closing price
Net Assets
15.38B
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GTMIX vs TRTIX

Header iconGTMIX vs TRTIX Comparison
Open Charts GTMIX vs TRTIXBanner 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 I
Price$21.22
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets15.38B
GTMIX vs TRTIX Comparison Chart in %
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GTMIX vs. TRTIX commentary
Jul 01, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GTMIX is a Buy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.4B vs. GTMIX (329M). GTMIX pays higher dividends than TRTIX: GTMIX (4.32) vs TRTIX (2.35). GTMIX was incepted earlier than TRTIX: GTMIX (27 years) vs TRTIX (10 years). GTMIX (0.80) is less costly to investors than TRTIX (0.68). GTMIX is a more actively managed with annual turnover of: 49.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than GTMIX: TRTIX (500000) vs GTMIX (1000000). TRTIX annual gain was more profitable for investors over the last year : 27.31 vs. GTMIX (16.99). TRTIX return over 5 years is better than : 103.91 vs. GTMIX (49.41).
GTMIXTRTIXGTMIX / TRTIX
Total Expense Ratio0.680.68100%
Annual Report Gross Expense Ratio0.800.68118%
Fund Existence27 years10 years-
Gain YTD19.83826.11576%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets329M15.4B2%
Annual Yield % from dividends4.322.35184%
Returns for 1 year16.9927.3162%
Returns for 3 years45.4668.9366%
Returns for 5 years49.41103.9148%
Returns for 10 years42.14N/A-
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