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GMAZX vs TRTIX
GMAZX vs TRTIX Comparison
Open Charts GMAZX vs TRTIX
GMO International Opportunistic Val IV
Price$17.48
Change+$0.16 (+0.92%)
VolumeN/A
Net Assets295.34M
T. Rowe Price International Value Eq I
Price$22.34
Change+$0.23 (+1.04%)
VolumeN/A
Net Assets16.18B
GMAZX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. GMAZX (295M). GMAZX pays higher dividends than TRTIX: GMAZX (5.09) vs TRTIX (2.18). GMAZX was incepted earlier than TRTIX: GMAZX (2 years) vs TRTIX (10 years). GMAZX (0.70) and TRTIX (0.68) have similar cost to investors . 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 : 28.53 vs. GMAZX (20.44).
| GMAZX | TRTIX | GMAZX / TRTIX | |
| Total Expense Ratio | 0.64 | 0.68 | 94% |
| Annual Report Gross Expense Ratio | 0.70 | 0.68 | 103% |
| Fund Existence | 2 years | 10 years | - |
| Gain YTD | 29.230 | 32.897 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 500000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 16.2B | 2% |
| Annual Yield % from dividends | 5.09 | 2.18 | 233% |
| Returns for 1 year | 20.44 | 28.53 | 72% |
| Returns for 3 years | N/A | 86.01 | - |
| Returns for 5 years | N/A | 101.59 | - |
| Returns for 10 years | N/A | 100.03 | - |
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