IOVFX
Price
$15.70
Change
+$0.01 (+0.06%)
Updated
Apr 25 closing price
Net Assets
412.6M
VIHAX
Price
$36.32
Change
-$0.03 (-0.08%)
Updated
Apr 25 closing price
Net Assets
9.54B
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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$15.70
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets412.6M
Vanguard Intl Hi Div Yld Adm
Price$36.32
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets9.54B
IOVFX vs VIHAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 9.54B vs. IOVFX (413M). 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 (11.79) and IOVFX (11.40) 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 YTD13.60310.897125%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets413M9.54B4%
Annual Yield % from dividends4.614.45104%
Returns for 1 year11.4011.7997%
Returns for 3 yearsN/A23.16-
Returns for 5 yearsN/A71.61-
Returns for 10 yearsN/AN/A-
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