GMAZX
Price
$16.78
Change
-$0.02 (-0.12%)
Updated
Jul 25 closing price
Net Assets
341.22M
TROZX
Price
$21.84
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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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$16.78
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets341.22M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
GMAZX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. GMAZX (341M). GMAZX pays higher dividends than TROZX: GMAZX (6.47) vs TROZX (2.85). GMAZX was incepted earlier than TROZX: GMAZX (2 years) vs TROZX (5 years). GMAZX (0.75) is less costly to investors than TROZX (0.66). 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 : 28.48 vs. GMAZX (17.60).
GMAZXTROZXGMAZX / TROZX
Total Expense Ratio0.630.00-
Annual Report Gross Expense Ratio0.750.66114%
Fund Existence2 years5 years-
Gain YTD24.05529.69181%
Front LoadN/AN/A-
Min. Initial Investment1250000000-
Min. Initial Investment IRAN/AN/A-
Net Assets341M16B2%
Annual Yield % from dividends6.472.85227%
Returns for 1 year17.6028.4862%
Returns for 3 yearsN/A81.00-
Returns for 5 yearsN/A106.67-
Returns for 10 yearsN/AN/A-
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