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IOVFX vs TRTIX
IOVFX vs TRTIX Comparison
Open Charts IOVFX vs TRTIX
GMO International Opportunistic Val I
Price$15.70
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets412.6M
T. Rowe Price International Value Eq I
Price$19.39
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets13.82B
IOVFX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 13.8B vs. IOVFX (413M). IOVFX pays higher dividends than TRTIX: IOVFX (4.61) vs TRTIX (2.54). 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: 57.00 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 : 19.23 vs. IOVFX (11.40).
| 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 | 13.603 | 15.348 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 413M | 13.8B | 3% |
| Annual Yield % from dividends | 4.61 | 2.54 | 182% |
| Returns for 1 year | 11.40 | 19.23 | 59% |
| Returns for 3 years | N/A | 51.10 | - |
| Returns for 5 years | N/A | 107.04 | - |
| Returns for 10 years | N/A | N/A | - |
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