IOVFX
Price
$16.79
Change
-$0.10 (-0.59%)
Updated
Jul 24 closing price
Net Assets
343.71M
TRIGX
Price
$21.96
Change
-$0.13 (-0.59%)
Updated
Jul 24 closing price
Net Assets
16.17B
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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$16.79
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets343.71M
T. Rowe Price International Value Eq
Price$21.96
Change-$0.13 (-0.59%)
VolumeN/A
Net Assets16.17B
IOVFX vs TRIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 16.2B vs. IOVFX (344M). 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 : 27.88 vs. IOVFX (18.22).
IOVFXTRIGXIOVFX / TRIGX
Total Expense Ratio0.780.8790%
Annual Report Gross Expense Ratio0.880.87101%
Fund Existence2 years27 years-
Gain YTD24.85530.01883%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets344M16.2B2%
Annual Yield % from dividends6.362.04311%
Returns for 1 year18.2227.8865%
Returns for 3 yearsN/A75.55-
Returns for 5 yearsN/A101.52-
Returns for 10 yearsN/A82.34-
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