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GMAZX vs TRTIX
GMAZX vs TRTIX Comparison
Open Charts GMAZX vs TRTIX
GMO International Opportunistic Val IV
Price$17.65
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets294.44M
T. Rowe Price International Value Eq I
Price$22.62
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.36B
GMAZX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. GMAZX (294M). GMAZX pays higher dividends than TRTIX: GMAZX (4.99) vs TRTIX (2.13). 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 : 27.43 vs. GMAZX (19.13).
| 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 | 30.487 | 34.563 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 500000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 294M | 16.4B | 2% |
| Annual Yield % from dividends | 4.99 | 2.13 | 235% |
| Returns for 1 year | 19.13 | 27.43 | 70% |
| Returns for 3 years | N/A | 101.04 | - |
| Returns for 5 years | N/A | 109.15 | - |
| Returns for 10 years | N/A | 101.95 | - |
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