IOVFX
Price
$17.36
Change
-$0.07 (-0.40%)
Updated
Sep 25 closing price
Net Assets
293.63M
TROZX
Price
$22.50
Change
-$0.16 (-0.71%)
Updated
Sep 25 closing price
Net Assets
16.33B
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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$17.36
Change-$0.07 (-0.40%)
VolumeN/A
Net Assets293.63M
T. Rowe Price International Value Eq Z
Price$22.50
Change-$0.16 (-0.71%)
VolumeN/A
Net Assets16.33B
IOVFX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.3B vs. IOVFX (294M). IOVFX pays higher dividends than TROZX: IOVFX (5.04) vs TROZX (2.73). IOVFX was incepted earlier than TROZX: IOVFX (2 years) vs TROZX (6 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 : 26.89 vs. IOVFX (15.74).
IOVFXTROZXIOVFX / TROZX
Total Expense Ratio0.810.00-
Annual Report Gross Expense Ratio6.040.66915%
Fund Existence2 years6 years-
Gain YTD28.84734.56183%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets294M16.3B2%
Annual Yield % from dividends5.042.73185%
Returns for 1 year15.7426.8959%
Returns for 3 yearsN/A111.48-
Returns for 5 yearsN/A119.27-
Returns for 10 yearsN/AN/A-
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