IOVFX
Price
$17.85
Change
-$0.14 (-0.78%)
Updated
Nov 18 closing price
Net Assets
302.36M
VIHAX
Price
$41.50
Change
-$0.34 (-0.81%)
Updated
Nov 18 closing price
Net Assets
13.78B
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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$17.85
Change-$0.14 (-0.78%)
VolumeN/A
Net Assets302.36M
Vanguard Intl Hi Div Yld Adm
Price$41.50
Change-$0.34 (-0.81%)
VolumeN/A
Net Assets13.78B
IOVFX vs VIHAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 13.8B vs. IOVFX (302M). IOVFX pays higher dividends than VIHAX: IOVFX (4.91) vs VIHAX (3.92). IOVFX was incepted earlier than VIHAX: IOVFX (2 years) vs VIHAX (10 years). IOVFX (6.04) is less costly to investors than VIHAX (0.17). IOVFX is a more actively managed with annual turnover of: 49.00 vs. VIHAX (11.00). IOVFX has a lower initial minimum investment than VIHAX: IOVFX (0) vs VIHAX (3000). VIHAX (24.56) and IOVFX (24.28) have marching annual gain over last year.
IOVFXVIHAXIOVFX / VIHAX
Total Expense Ratio0.810.17476%
Annual Report Gross Expense Ratio6.040.173,553%
Fund Existence2 years10 years-
Gain YTD31.95228.382113%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets302M13.8B2%
Annual Yield % from dividends4.913.92125%
Returns for 1 year24.2824.5699%
Returns for 3 yearsN/A51.55-
Returns for 5 yearsN/A57.43-
Returns for 10 yearsN/AN/A-
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