IOVFX
Price
$16.40
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
334.24M
TRIGX
Price
$21.54
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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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$16.40
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets334.24M
T. Rowe Price International Value Eq
Price$21.54
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
IOVFX vs TRIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 15.8B vs. IOVFX (334M). IOVFX pays higher dividends than TRIGX: IOVFX (6.36) vs TRIGX (2.04). IOVFX was incepted earlier than TRIGX: IOVFX (2 years) vs TRIGX (27 years). IOVFX (0.88) and TRIGX (0.87) have similar cost to investors . 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 : 25.12 vs. IOVFX (15.75).
IOVFXTRIGXIOVFX / TRIGX
Total Expense Ratio0.780.8790%
Annual Report Gross Expense Ratio0.880.87101%
Fund Existence2 years27 years-
Gain YTD21.23326.78079%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets334M15.8B2%
Annual Yield % from dividends6.362.04311%
Returns for 1 year15.7525.1263%
Returns for 3 yearsN/A72.07-
Returns for 5 yearsN/A99.95-
Returns for 10 yearsN/A78.90-
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