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IOVFX vs TRTIX
IOVFX vs TRTIX Comparison
Open Charts IOVFX vs TRTIX
GMO International Opportunistic Val I
Price$16.79
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets343.71M
T. Rowe Price International Value Eq I
Price$21.75
Change-$0.13 (-0.59%)
VolumeN/A
Net Assets16.17B
IOVFX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. IOVFX (344M). IOVFX pays higher dividends than TRTIX: IOVFX (6.36) vs TRTIX (2.27). IOVFX was incepted earlier than TRTIX: IOVFX (2 years) vs TRTIX (10 years). IOVFX (0.88) 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 : 28.10 vs. IOVFX (18.22).
| IOVFX | TRTIX | IOVFX / TRTIX | |
| Total Expense Ratio | 0.78 | 0.68 | 115% |
| Annual Report Gross Expense Ratio | 0.88 | 0.68 | 129% |
| Fund Existence | 2 years | 10 years | - |
| Gain YTD | 24.855 | 30.161 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 344M | 16.2B | 2% |
| Annual Yield % from dividends | 6.36 | 2.27 | 280% |
| Returns for 1 year | 18.22 | 28.10 | 65% |
| Returns for 3 years | N/A | 76.54 | - |
| Returns for 5 years | N/A | 101.98 | - |
| Returns for 10 years | N/A | N/A | - |
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