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GMAZX vs TRTIX
GMAZX vs TRTIX Comparison
Open Charts GMAZX vs TRTIX
GMO International Opportunistic Val IV
Price$17.23
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets302.35M
T. Rowe Price International Value Eq I
Price$22.33
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
GMAZX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. GMAZX (302M). GMAZX pays higher dividends than TRTIX: GMAZX (5.39) vs TRTIX (2.28). 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 : 28.98 vs. GMAZX (20.51).
| 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 | 27.382 | 32.838 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 500000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 302M | 16.4B | 2% |
| Annual Yield % from dividends | 5.39 | 2.28 | 236% |
| Returns for 1 year | 20.51 | 28.98 | 71% |
| Returns for 3 years | N/A | 76.01 | - |
| Returns for 5 years | N/A | 99.90 | - |
| Returns for 10 years | N/A | N/A | - |
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