GMAZX
Price
$17.23
Change
+$0.06 (+0.35%)
Updated
Aug 15 closing price
Net Assets
302.35M
TROZX
Price
$22.47
Change
+$0.08 (+0.36%)
Updated
Aug 15 closing price
Net Assets
16.38B
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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$17.23
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets302.35M
T. Rowe Price International Value Eq Z
Price$22.47
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
GMAZX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. GMAZX (302M). GMAZX pays higher dividends than TROZX: GMAZX (5.39) vs TROZX (2.86). 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 : 29.83 vs. GMAZX (20.51).
GMAZXTROZXGMAZX / TROZX
Total Expense Ratio0.630.00-
Annual Report Gross Expense Ratio0.750.66114%
Fund Existence2 years5 years-
Gain YTD27.38233.43282%
Front LoadN/AN/A-
Min. Initial Investment1250000000-
Min. Initial Investment IRAN/AN/A-
Net Assets302M16.4B2%
Annual Yield % from dividends5.392.86188%
Returns for 1 year20.5129.8369%
Returns for 3 yearsN/A79.56-
Returns for 5 yearsN/A106.05-
Returns for 10 yearsN/AN/A-
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