IOVFX
Price
$15.00
Change
-$0.08 (-0.53%)
Updated
Feb 21 closing price
Net Assets
409.76M
VIHAX
Price
$34.92
Change
-$0.23 (-0.65%)
Updated
Feb 21 closing price
Net Assets
8.54B
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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$15.00
Change-$0.08 (-0.53%)
VolumeN/A
Net Assets409.76M
Vanguard Intl Hi Div Yld Adm
Price$34.92
Change-$0.23 (-0.65%)
VolumeN/A
Net Assets8.54B
IOVFX vs VIHAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 8.54B vs. IOVFX (410M). IOVFX was incepted earlier than VIHAX: IOVFX (2 years) vs VIHAX (9 years). IOVFX is a more actively managed with annual turnover of: 93.00 vs. VIHAX (8.00). IOVFX has a lower initial minimum investment than VIHAX: IOVFX (0) vs VIHAX (3000). IOVFX annual gain was more profitable for investors over the last year : 10.23 vs. VIHAX (8.51).
IOVFXVIHAXIOVFX / VIHAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years9 years-
Gain YTD8.5386.366134%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets410M8.54B5%
Annual Yield % from dividendsN/A4.87-
Returns for 1 year10.238.51120%
Returns for 3 yearsN/A8.69-
Returns for 5 yearsN/A23.63-
Returns for 10 yearsN/AN/A-
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