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IOVFX vs TROZX
IOVFX vs TROZX Comparison
Open Charts IOVFX vs TROZX
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).
| 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 | 24.855 | 30.701 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 344M | 16.2B | 2% |
| Annual Yield % from dividends | 6.36 | 2.85 | 223% |
| Returns for 1 year | 18.22 | 28.97 | 63% |
| Returns for 3 years | N/A | 80.27 | - |
| Returns for 5 years | N/A | 108.27 | - |
| Returns for 10 years | N/A | N/A | - |
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