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IOVFX vs TRTIX
IOVFX vs TRTIX Comparison
Open Charts IOVFX vs TRTIX
GMO International Opportunistic Val I
Price$17.77
Change-$0.08 (-0.45%)
VolumeN/A
Net Assets299.64M
T. Rowe Price International Value Eq I
Price$22.63
Change-$0.15 (-0.66%)
VolumeN/A
Net Assets16.3B
IOVFX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. IOVFX (300M). IOVFX pays higher dividends than TRTIX: IOVFX (4.91) vs TRTIX (2.12). IOVFX was incepted earlier than TRTIX: IOVFX (2 years) vs TRTIX (10 years). IOVFX (6.04) is less costly to investors than TRTIX (0.68). IOVFX is a more actively managed with annual turnover of: 49.00 vs. TRTIX (15.90). IOVFX has a lower initial minimum investment than TRTIX: IOVFX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 34.75 vs. IOVFX (24.21).
| IOVFX | TRTIX | IOVFX / TRTIX | |
| Total Expense Ratio | 0.81 | 0.68 | 119% |
| Annual Report Gross Expense Ratio | 6.04 | 0.68 | 888% |
| Fund Existence | 2 years | 10 years | - |
| Gain YTD | 31.360 | 35.515 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 300M | 16.3B | 2% |
| Annual Yield % from dividends | 4.91 | 2.12 | 232% |
| Returns for 1 year | 24.21 | 34.75 | 70% |
| Returns for 3 years | N/A | 78.92 | - |
| Returns for 5 years | N/A | 87.64 | - |
| Returns for 10 years | N/A | 103.97 | - |
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