GMAZX
Price
$17.65
Change
+$0.08 (+0.46%)
Updated
Oct 17 closing price
Net Assets
294.44M
TROZX
Price
$22.79
Change
-$0.03 (-0.13%)
Updated
Oct 17 closing price
Net Assets
16.36B
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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$17.65
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets294.44M
T. Rowe Price International Value Eq Z
Price$22.79
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.36B
GMAZX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. GMAZX (294M). GMAZX pays higher dividends than TROZX: GMAZX (4.99) vs TROZX (2.66). GMAZX was incepted earlier than TROZX: GMAZX (2 years) vs TROZX (6 years). GMAZX (0.70) 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 : 28.31 vs. GMAZX (19.13).
GMAZXTROZXGMAZX / TROZX
Total Expense Ratio0.640.00-
Annual Report Gross Expense Ratio0.700.66106%
Fund Existence2 years6 years-
Gain YTD30.48735.33386%
Front LoadN/AN/A-
Min. Initial Investment1250000000-
Min. Initial Investment IRAN/AN/A-
Net Assets294M16.4B2%
Annual Yield % from dividends4.992.66187%
Returns for 1 year19.1328.3168%
Returns for 3 yearsN/A105.15-
Returns for 5 yearsN/A115.66-
Returns for 10 yearsN/AN/A-
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