IOVFX
Price
$16.90
Change
+$0.17 (+1.02%)
Updated
Jun 12 closing price
Net Assets
429.47M
VIHAX
Price
$38.69
Change
-$0.41 (-1.05%)
Updated
Jun 13 closing price
Net Assets
10.99B
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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$16.90
Change+$0.17 (+1.02%)
VolumeN/A
Net Assets429.47M
Vanguard Intl Hi Div Yld Adm
Price$38.69
Change-$0.41 (-1.05%)
VolumeN/A
Net Assets10.99B
IOVFX vs VIHAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 11B vs. IOVFX (429M). IOVFX (4.32) and VIHAX (4.14) 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 (16.06) and IOVFX (15.89) 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 YTD21.05618.500114%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets429M11B4%
Annual Yield % from dividends4.324.14104%
Returns for 1 year15.8916.0699%
Returns for 3 yearsN/A37.01-
Returns for 5 yearsN/A63.19-
Returns for 10 yearsN/AN/A-
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