IOVFX
Price
$17.36
Change
-$0.07 (-0.40%)
Updated
Sep 25 closing price
Net Assets
293.63M
VIHAX
Price
$40.37
Change
-$0.24 (-0.59%)
Updated
Sep 25 closing price
Net Assets
12.86B
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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$17.36
Change-$0.07 (-0.40%)
VolumeN/A
Net Assets293.63M
Vanguard Intl Hi Div Yld Adm
Price$40.37
Change-$0.24 (-0.59%)
VolumeN/A
Net Assets12.86B
IOVFX vs VIHAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 12.9B vs. IOVFX (294M). IOVFX pays higher dividends than VIHAX: IOVFX (5.04) vs VIHAX (3.98). 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 annual gain was more profitable for investors over the last year : 16.80 vs. IOVFX (15.74).
IOVFXVIHAXIOVFX / VIHAX
Total Expense Ratio0.810.17476%
Annual Report Gross Expense Ratio6.040.173,553%
Fund Existence2 years10 years-
Gain YTD28.84724.607117%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets294M12.9B2%
Annual Yield % from dividends5.043.98127%
Returns for 1 year15.7416.8094%
Returns for 3 yearsN/A66.17-
Returns for 5 yearsN/A72.48-
Returns for 10 yearsN/AN/A-
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