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GMAZX vs TROZX
GMAZX vs TROZX Comparison
Open Charts GMAZX vs TROZX
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).
| GMAZX | TROZX | GMAZX / TROZX | |
| Total Expense Ratio | 0.63 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.75 | 0.66 | 114% |
| Fund Existence | 2 years | 5 years | - |
| Gain YTD | 24.055 | 29.691 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 16B | 2% |
| Annual Yield % from dividends | 6.47 | 2.85 | 227% |
| Returns for 1 year | 17.60 | 28.48 | 62% |
| Returns for 3 years | N/A | 81.00 | - |
| Returns for 5 years | N/A | 106.67 | - |
| Returns for 10 years | N/A | N/A | - |
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