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IOVFX vs TROZX
IOVFX vs TROZX Comparison
Open Charts IOVFX vs TROZX
GMO International Opportunistic Val I
Price$16.40
Change-$0.08 (-0.49%)
VolumeN/A
Net Assets438.97M
T. Rowe Price International Value Eq Z
Price$20.38
Change-$0.15 (-0.73%)
VolumeN/A
Net Assets14.82B
IOVFX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.8B vs. IOVFX (439M). IOVFX pays higher dividends than TROZX: IOVFX (4.52) vs TROZX (3.09). IOVFX was incepted earlier than TROZX: IOVFX (2 years) vs TROZX (5 years). IOVFX (0.88) is less costly to investors than TROZX (0.66). IOVFX is a more actively managed with annual turnover of: 57.00 vs. TROZX (15.90). IOVFX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 19.62 vs. IOVFX (10.87).
| IOVFX | TROZX | IOVFX / TROZX | |
| Total Expense Ratio | 0.78 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.88 | 0.66 | 133% |
| Fund Existence | 2 years | 5 years | - |
| Gain YTD | 19.247 | 21.912 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 14.8B | 3% |
| Annual Yield % from dividends | 4.52 | 3.09 | 146% |
| Returns for 1 year | 10.87 | 19.62 | 55% |
| Returns for 3 years | N/A | 59.71 | - |
| Returns for 5 years | N/A | 119.00 | - |
| Returns for 10 years | N/A | N/A | - |
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