IOVFX
Price
$16.79
Change
-$0.10 (-0.59%)
Updated
Jul 24 closing price
Net Assets
343.71M
TROZX
Price
$21.88
Change
-$0.13 (-0.59%)
Updated
Jul 24 closing price
Net Assets
16.17B
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IOVFX vs TROZX

Header iconIOVFX vs TROZX Comparison
Open Charts IOVFX vs TROZXBanner 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 Z
Price$21.88
Change-$0.13 (-0.59%)
VolumeN/A
Net Assets16.17B
IOVFX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.2B vs. IOVFX (344M). IOVFX pays higher dividends than TROZX: IOVFX (6.36) vs TROZX (2.85). 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: 49.00 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 : 28.97 vs. IOVFX (18.22).
IOVFXTROZXIOVFX / TROZX
Total Expense Ratio0.780.00-
Annual Report Gross Expense Ratio0.880.66133%
Fund Existence2 years5 years-
Gain YTD24.85530.70181%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets344M16.2B2%
Annual Yield % from dividends6.362.85223%
Returns for 1 year18.2228.9763%
Returns for 3 yearsN/A80.27-
Returns for 5 yearsN/A108.27-
Returns for 10 yearsN/AN/A-
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