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IOVFX vs TROZX
IOVFX vs TROZX Comparison
Open Charts IOVFX vs TROZX
GMO International Opportunistic Val I
Price$15.70
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets412.6M
T. Rowe Price International Value Eq Z
Price$19.47
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets13.82B
IOVFX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.8B vs. IOVFX (413M). IOVFX pays higher dividends than TROZX: IOVFX (4.61) vs TROZX (3.18). 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 : 20.06 vs. IOVFX (11.40).
| 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 | 13.603 | 15.618 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 413M | 13.8B | 3% |
| Annual Yield % from dividends | 4.61 | 3.18 | 145% |
| Returns for 1 year | 11.40 | 20.06 | 57% |
| Returns for 3 years | N/A | 54.26 | - |
| Returns for 5 years | N/A | 113.61 | - |
| Returns for 10 years | N/A | N/A | - |
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