GTMIX
Price
$16.74
Change
+$0.07 (+0.42%)
Updated
Jun 6 closing price
Net Assets
428.32M
TRTIX
Price
$20.77
Change
+$0.07 (+0.34%)
Updated
Jun 6 closing price
Net Assets
15.02B
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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$16.74
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets428.32M
T. Rowe Price International Value Eq I
Price$20.77
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets15.02B
GTMIX vs TRTIX Comparison Chart
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GTMIX vs. TRTIX commentary
Jun 07, 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: 15B vs. GTMIX (428M). 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: 57.00 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 : 20.17 vs. GTMIX (13.02). TRTIX return over 5 years is better than : 86.94 vs. GTMIX (45.23).
GTMIXTRTIXGTMIX / TRTIX
Total Expense Ratio0.680.68100%
Annual Report Gross Expense Ratio0.800.68118%
Fund Existence27 years10 years-
Gain YTD20.27423.14188%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets428M15B3%
Annual Yield % from dividends4.322.35184%
Returns for 1 year13.0220.1765%
Returns for 3 years33.9452.4065%
Returns for 5 years45.2386.9452%
Returns for 10 years41.20N/A-
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