IOVFX
Price
$16.40
Change
-$0.08 (-0.49%)
Updated
May 21 closing price
Net Assets
438.97M
VIHAX
Price
$38.05
Change
-$0.10 (-0.26%)
Updated
May 21 closing price
Net Assets
10.21B
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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$16.40
Change-$0.08 (-0.49%)
VolumeN/A
Net Assets438.97M
Vanguard Intl Hi Div Yld Adm
Price$38.05
Change-$0.10 (-0.26%)
VolumeN/A
Net Assets10.21B
IOVFX vs VIHAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 10.2B vs. IOVFX (439M). IOVFX (4.52) and VIHAX (4.32) 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 annual gain was more profitable for investors over the last year : 11.45 vs. IOVFX (10.87).
IOVFXVIHAXIOVFX / VIHAX
Total Expense Ratio0.780.17459%
Annual Report Gross Expense Ratio0.880.17518%
Fund Existence2 years9 years-
Gain YTD19.24716.484117%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets439M10.2B4%
Annual Yield % from dividends4.524.32105%
Returns for 1 year10.8711.4595%
Returns for 3 yearsN/A28.81-
Returns for 5 yearsN/A75.56-
Returns for 10 yearsN/AN/A-
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