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GMOIX vs TROZX
GMOIX vs TROZX Comparison
Open Charts GMOIX vs TROZX
GMO International Equity III
Price$33.38
Change-$0.40 (-1.18%)
VolumeN/A
Net Assets981.46M
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
GMOIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. GMOIX (981M). GMOIX (2.73) and TROZX (2.64) have matching dividends . GMOIX was incepted earlier than TROZX: GMOIX (39 years) vs TROZX (6 years). GMOIX (0.73) is less costly to investors than TROZX (0.66). GMOIX is a more actively managed with annual turnover of: 71.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than GMOIX: TROZX (0) vs GMOIX (35000000). GMOIX annual gain was more profitable for investors over the last year : 42.41 vs. TROZX (39.76). TROZX (104.74) and GMOIX (100.16) have equivalent 5 years return.
| GMOIX | TROZX | GMOIX / TROZX | |
| Total Expense Ratio | 0.69 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.73 | 0.66 | 111% |
| Fund Existence | 39 years | 6 years | - |
| Gain YTD | 36.932 | 40.677 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 35000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 981M | 16.8B | 6% |
| Annual Yield % from dividends | 2.73 | 2.64 | 103% |
| Returns for 1 year | 42.41 | 39.76 | 107% |
| Returns for 3 years | 91.61 | 89.58 | 102% |
| Returns for 5 years | 100.16 | 104.74 | 96% |
| Returns for 10 years | 153.98 | N/A | - |
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