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IOVFX vs TROZX
IOVFX vs TROZX Comparison
Open Charts IOVFX vs TROZX
GMO International Opportunistic Val I
Price$17.22
Change-$0.06 (-0.35%)
VolumeN/A
Net Assets297M
T. Rowe Price International Value Eq Z
Price$22.27
Change-$0.09 (-0.40%)
VolumeN/A
Net Assets16.31B
IOVFX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.3B vs. IOVFX (297M). IOVFX pays higher dividends than TROZX: IOVFX (5.04) vs TROZX (2.73). IOVFX was incepted earlier than TROZX: IOVFX (2 years) vs TROZX (5 years). IOVFX (6.04) 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 : 24.50 vs. IOVFX (15.35).
| IOVFX | TROZX | IOVFX / TROZX | |
| Total Expense Ratio | 0.81 | 0.00 | - |
| Annual Report Gross Expense Ratio | 6.04 | 0.66 | 915% |
| Fund Existence | 2 years | 5 years | - |
| Gain YTD | 27.295 | 32.245 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 297M | 16.3B | 2% |
| Annual Yield % from dividends | 5.04 | 2.73 | 185% |
| Returns for 1 year | 15.35 | 24.50 | 63% |
| Returns for 3 years | N/A | 89.05 | - |
| Returns for 5 years | N/A | 103.41 | - |
| Returns for 10 years | N/A | N/A | - |
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