IOVFX
Price
$17.36
Change
-$0.07 (-0.40%)
Updated
Sep 25 closing price
Net Assets
293.63M
TRIGX
Price
$22.55
Change
-$0.17 (-0.75%)
Updated
Sep 25 closing price
Net Assets
16.33B
Interact to see
Advertisement

IOVFX vs TRIGX

Header iconIOVFX vs TRIGX Comparison
Open Charts IOVFX vs TRIGXBanner chart's image
GMO International Opportunistic Val I
Price$17.36
Change-$0.07 (-0.40%)
VolumeN/A
Net Assets293.63M
T. Rowe Price International Value Eq
Price$22.55
Change-$0.17 (-0.75%)
VolumeN/A
Net Assets16.33B
IOVFX vs TRIGX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 16.3B vs. IOVFX (294M). IOVFX pays higher dividends than TRIGX: IOVFX (5.04) vs TRIGX (1.96). IOVFX was incepted earlier than TRIGX: IOVFX (2 years) vs TRIGX (27 years). IOVFX (6.04) is less costly to investors than TRIGX (0.87). IOVFX is a more actively managed with annual turnover of: 49.00 vs. TRIGX (15.90). IOVFX has a lower initial minimum investment than TRIGX: IOVFX (0) vs TRIGX (2500). TRIGX annual gain was more profitable for investors over the last year : 25.84 vs. IOVFX (15.74).
IOVFXTRIGXIOVFX / TRIGX
Total Expense Ratio0.810.8793%
Annual Report Gross Expense Ratio6.040.87694%
Fund Existence2 years27 years-
Gain YTD28.84733.72686%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets294M16.3B2%
Annual Yield % from dividends5.041.96257%
Returns for 1 year15.7425.8461%
Returns for 3 yearsN/A106.10-
Returns for 5 yearsN/A111.97-
Returns for 10 yearsN/A113.08-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
AMZD10.840.09
+0.85%
Direxion Daily AMZN Bear 1X ETF
UGA65.510.14
+0.21%
United States Gasoline
HACK86.27-0.12
-0.14%
Amplify Cybersecurity ETF
MYCN24.86-0.14
-0.56%
SPDR SSGA My2034 Corporate Bond ETF
FEP50.10-0.47
-0.93%
First Trust Europe AlphaDEX® ETF