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GMAZX vs TRTIX
GMAZX vs TRTIX Comparison
Open Charts GMAZX vs TRTIX
GMO International Opportunistic Val IV
Price$18.47
Change+$0.11 (+0.60%)
VolumeN/A
Net Assets307.12M
T. Rowe Price International Value Eq I
Price$23.42
Change+$0.14 (+0.60%)
VolumeN/A
Net Assets16.73B
GMAZX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. GMAZX (307M). GMAZX pays higher dividends than TRTIX: GMAZX (4.78) vs TRTIX (2.06). 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 : 35.53 vs. GMAZX (28.25).
| 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 | 35.736 | 38.489 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 500000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 16.7B | 2% |
| Annual Yield % from dividends | 4.78 | 2.06 | 232% |
| Returns for 1 year | 28.25 | 35.53 | 80% |
| Returns for 3 years | N/A | 76.26 | - |
| Returns for 5 years | N/A | 84.59 | - |
| Returns for 10 years | N/A | 109.05 | - |
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