GMAZX
Price
$16.78
Change
-$0.02 (-0.12%)
Updated
Jul 25 closing price
Net Assets
341.22M
TRTIX
Price
$21.71
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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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$16.78
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 %
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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).
GMAZXTRTIXGMAZX / TRTIX
Total Expense Ratio0.630.6893%
Annual Report Gross Expense Ratio0.750.68110%
Fund Existence2 years10 years-
Gain YTD24.05529.14983%
Front LoadN/AN/A-
Min. Initial Investment12500000050000025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets341M16B2%
Annual Yield % from dividends6.472.27284%
Returns for 1 year17.6027.6264%
Returns for 3 yearsN/A77.26-
Returns for 5 yearsN/A100.41-
Returns for 10 yearsN/AN/A-
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