GMAZX
Price
$16.41
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
334.24M
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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GMAZX vs TRTIX

Header iconGMAZX vs TRTIX Comparison
Open Charts GMAZX vs TRTIXBanner 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 I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
GMAZX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. GMAZX (334M). GMAZX pays higher dividends than TRTIX: GMAZX (6.47) vs TRTIX (2.27). GMAZX was incepted earlier than TRTIX: GMAZX (2 years) vs TRTIX (10 years). GMAZX (0.75) is less costly to investors than TRTIX (0.68). GMAZX is a more actively managed with annual turnover of: 57.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than GMAZX: TRTIX (500000) vs GMAZX (250000000). TRTIX annual gain was more profitable for investors over the last year : 25.38 vs. GMAZX (15.97).
GMAZXTRTIXGMAZX / TRTIX
Total Expense Ratio0.630.6893%
Annual Report Gross Expense Ratio0.750.68110%
Fund Existence2 years10 years-
Gain YTD21.31926.88979%
Front LoadN/AN/A-
Min. Initial Investment25000000050000050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets334M15.8B2%
Annual Yield % from dividends6.472.27284%
Returns for 1 year15.9725.3863%
Returns for 3 yearsN/A72.99-
Returns for 5 yearsN/A100.52-
Returns for 10 yearsN/AN/A-
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