Interact to see
Advertisement
Advertisement
GMAZX vs TRTIX
GMAZX vs TRTIX Comparison
Open Charts GMAZX vs TRTIX
GMO International Opportunistic Val IV
Price$16.78
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets341.22M
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
GMAZX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. GMAZX (341M). 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: 49.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than GMAZX: TRTIX (500000) vs GMAZX (125000000). TRTIX annual gain was more profitable for investors over the last year : 27.62 vs. GMAZX (17.60).
| GMAZX | TRTIX | GMAZX / TRTIX | |
| Total Expense Ratio | 0.63 | 0.68 | 93% |
| Annual Report Gross Expense Ratio | 0.75 | 0.68 | 110% |
| Fund Existence | 2 years | 10 years | - |
| Gain YTD | 24.055 | 29.149 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 500000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 16B | 2% |
| Annual Yield % from dividends | 6.47 | 2.27 | 284% |
| Returns for 1 year | 17.60 | 27.62 | 64% |
| Returns for 3 years | N/A | 77.26 | - |
| Returns for 5 years | N/A | 100.41 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EOD | 5.59 | 0.08 | +1.45% |
| Allspring Global Dividend Opportunity Fund | |||
| RSF | 14.59 | 0.01 | +0.07% |
| RiverNorth Capital and Income Fund | |||
| STBF | 25.20 | 0.01 | +0.04% |
| Performance Trust Short Term | |||
| NMZ | 9.88 | N/A | N/A |
| Nuveen Municipal High Income Opportunity Fund | |||
| FDTB | 9.45 | N/A | N/A |
| Foundations Dynamic Income ETF | |||