IOVFX
Price
$15.14
Change
-$0.38 (-2.45%)
Updated
Apr 3 closing price
Net Assets
409.66M
VIHAX
Price
$35.22
Change
-$0.61 (-1.70%)
Updated
Apr 3 closing price
Net Assets
8.85B
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IOVFX vs VIHAX

Header iconIOVFX vs VIHAX Comparison
Open Charts IOVFX vs VIHAXBanner chart's image
GMO International Opportunistic Val I
Price$15.14
Change-$0.38 (-2.45%)
VolumeN/A
Net Assets409.66M
Vanguard Intl Hi Div Yld Adm
Price$35.22
Change-$0.61 (-1.70%)
VolumeN/A
Net Assets8.85B
IOVFX vs VIHAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 8.85B vs. IOVFX (410M). IOVFX (4.61) and VIHAX (4.45) have matching dividends . IOVFX was incepted earlier than VIHAX: IOVFX (2 years) vs VIHAX (9 years). IOVFX (0.88) is less costly to investors than VIHAX (0.17). IOVFX is a more actively managed with annual turnover of: 57.00 vs. VIHAX (11.00). IOVFX has a lower initial minimum investment than VIHAX: IOVFX (0) vs VIHAX (3000). VIHAX (8.69) and IOVFX (8.37) have marching annual gain over last year.
IOVFXVIHAXIOVFX / VIHAX
Total Expense Ratio0.780.17459%
Annual Report Gross Expense Ratio0.880.17518%
Fund Existence2 years9 years-
Gain YTD12.3019.401131%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets410M8.85B5%
Annual Yield % from dividends4.614.45104%
Returns for 1 year8.378.6996%
Returns for 3 yearsN/A12.64-
Returns for 5 yearsN/A78.80-
Returns for 10 yearsN/AN/A-
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