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IOVFX vs TRTIX
IOVFX vs TRTIX Comparison
Open Charts IOVFX vs TRTIX
GMO International Opportunistic Val I
Price$17.22
Change-$0.06 (-0.35%)
VolumeN/A
Net Assets297M
T. Rowe Price International Value Eq I
Price$22.12
Change-$0.10 (-0.45%)
VolumeN/A
Net Assets16.31B
IOVFX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. IOVFX (297M). IOVFX pays higher dividends than TRTIX: IOVFX (5.04) vs TRTIX (2.18). 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 : 23.66 vs. IOVFX (15.35).
| 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 | 27.295 | 31.588 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 297M | 16.3B | 2% |
| Annual Yield % from dividends | 5.04 | 2.18 | 231% |
| Returns for 1 year | 15.35 | 23.66 | 65% |
| Returns for 3 years | N/A | 85.16 | - |
| Returns for 5 years | N/A | 97.08 | - |
| Returns for 10 years | N/A | 102.03 | - |
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