GMAZX
Price
$16.41
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
334.24M
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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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$16.41
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets334.24M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
GMAZX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. GMAZX (334M). 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: 57.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than GMAZX: TROZX (0) vs GMAZX (250000000). TROZX annual gain was more profitable for investors over the last year : 26.26 vs. GMAZX (15.97).
GMAZXTROZXGMAZX / TROZX
Total Expense Ratio0.630.00-
Annual Report Gross Expense Ratio0.750.66114%
Fund Existence2 years5 years-
Gain YTD21.31927.37578%
Front LoadN/AN/A-
Min. Initial Investment2500000000-
Min. Initial Investment IRAN/AN/A-
Net Assets334M15.8B2%
Annual Yield % from dividends6.472.85227%
Returns for 1 year15.9726.2661%
Returns for 3 yearsN/A76.59-
Returns for 5 yearsN/A106.87-
Returns for 10 yearsN/AN/A-
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