GMAZX
Price
$17.62
Change
+$0.10 (+0.57%)
Updated
Feb 3 closing price
Net Assets
334.35M
TROZX
Price
$25.59
Change
+$2.83 (+12.43%)
Updated
Feb 3 closing price
Net Assets
17.14B
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GMAZX vs TROZX

Header iconGMAZX vs TROZX Comparison
Open Charts GMAZX vs TROZXBanner chart's image
GMO International Opportunistic Val IV
Price$17.62
Change+$0.10 (+0.57%)
VolumeN/A
Net Assets334.35M
T. Rowe Price International Value Eq Z
Price$25.59
Change+$2.83 (+12.43%)
VolumeN/A
Net Assets17.14B
GMAZX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17.1B vs. GMAZX (334M). GMAZX pays higher dividends than TROZX: GMAZX (4.43) vs TROZX (3.08). GMAZX was incepted earlier than TROZX: GMAZX (2 years) vs TROZX (6 years). GMAZX (0.70) is less costly to investors than TROZX (0.65). GMAZX is a more actively managed with annual turnover of: 49.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than GMAZX: TROZX (0) vs GMAZX (125000000). TROZX annual gain was more profitable for investors over the last year : 51.63 vs. GMAZX (30.74).
GMAZXTROZXGMAZX / TROZX
Total Expense Ratio0.640.00-
Annual Report Gross Expense Ratio0.700.65108%
Fund Existence2 years6 years-
Gain YTD7.9668.34096%
Front LoadN/AN/A-
Min. Initial Investment1250000000-
Min. Initial Investment IRAN/AN/A-
Net Assets334M17.1B2%
Annual Yield % from dividends4.433.08144%
Returns for 1 year30.7451.6360%
Returns for 3 yearsN/A90.37-
Returns for 5 yearsN/A110.11-
Returns for 10 yearsN/AN/A-
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