IOVFX
Price
$16.79
Change
-$0.10 (-0.59%)
Updated
Jul 24 closing price
Net Assets
343.71M
TRTIX
Price
$21.75
Change
-$0.13 (-0.59%)
Updated
Jul 24 closing price
Net Assets
16.17B
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IOVFX vs TRTIX

Header iconIOVFX vs TRTIX Comparison
Open Charts IOVFX vs TRTIXBanner chart's image
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).
IOVFXTRTIXIOVFX / TRTIX
Total Expense Ratio0.780.68115%
Annual Report Gross Expense Ratio0.880.68129%
Fund Existence2 years10 years-
Gain YTD24.85530.16182%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets344M16.2B2%
Annual Yield % from dividends6.362.27280%
Returns for 1 year18.2228.1065%
Returns for 3 yearsN/A76.54-
Returns for 5 yearsN/A101.98-
Returns for 10 yearsN/AN/A-
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