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IOVFX vs TROZX
IOVFX vs TROZX Comparison
Open Charts IOVFX vs TROZX
GMO International Opportunistic Val I
Price$16.90
Change+$0.17 (+1.02%)
VolumeN/A
Net Assets429.47M
T. Rowe Price International Value Eq Z
Price$21.10
Change+$0.18 (+0.86%)
VolumeN/A
Net Assets15.13B
IOVFX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.1B vs. IOVFX (429M). IOVFX pays higher dividends than TROZX: IOVFX (4.32) vs TROZX (2.94). 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 : 23.42 vs. IOVFX (15.89).
| 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 | 21.056 | 24.228 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 429M | 15.1B | 3% |
| Annual Yield % from dividends | 4.32 | 2.94 | 147% |
| Returns for 1 year | 15.89 | 23.42 | 68% |
| Returns for 3 years | N/A | 70.59 | - |
| Returns for 5 years | N/A | 104.49 | - |
| Returns for 10 years | N/A | N/A | - |
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