IOVFX
Price
$17.22
Change
-$0.06 (-0.35%)
Updated
Aug 29 closing price
Net Assets
297M
TRIGX
Price
$22.34
Change
-$0.09 (-0.40%)
Updated
Aug 29 closing price
Net Assets
16.31B
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IOVFX vs TRIGX

Header iconIOVFX vs TRIGX Comparison
Open Charts IOVFX vs TRIGXBanner chart's image
GMO International Opportunistic Val I
Price$17.22
Change-$0.06 (-0.35%)
VolumeN/A
Net Assets297M
T. Rowe Price International Value Eq
Price$22.34
Change-$0.09 (-0.40%)
VolumeN/A
Net Assets16.31B
IOVFX vs TRIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 16.3B vs. IOVFX (297M). 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 : 23.47 vs. IOVFX (15.35).
IOVFXTRIGXIOVFX / TRIGX
Total Expense Ratio0.810.8793%
Annual Report Gross Expense Ratio6.040.87694%
Fund Existence2 years27 years-
Gain YTD27.29531.48987%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets297M16.3B2%
Annual Yield % from dividends5.041.96257%
Returns for 1 year15.3523.4765%
Returns for 3 yearsN/A84.16-
Returns for 5 yearsN/A96.70-
Returns for 10 yearsN/A100.17-
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