GMOIX
Price
$34.03
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
1.04B
TRTIX
Price
$23.55
Change
+$0.06 (+0.26%)
Updated
Dec 26 closing price
Net Assets
16.74B
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GMOIX vs TRTIX

Header iconGMOIX vs TRTIX Comparison
Open Charts GMOIX vs TRTIXBanner chart's image
GMO International Equity III
Price$34.03
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.04B
T. Rowe Price International Value Eq I
Price$23.55
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets16.74B
GMOIX vs TRTIX Comparison Chart in %
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GMOIX vs. TRTIX commentary
Dec 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GMOIX is a Hold and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. GMOIX (1.04B). GMOIX pays higher dividends than TRTIX: GMOIX (2.59) vs TRTIX (2.06). GMOIX was incepted earlier than TRTIX: GMOIX (39 years) vs TRTIX (10 years). GMOIX (0.73) is less costly to investors than TRTIX (0.68). GMOIX is a more actively managed with annual turnover of: 71.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than GMOIX: TRTIX (500000) vs GMOIX (35000000). TRTIX annual gain was more profitable for investors over the last year : 39.82 vs. GMOIX (37.28). GMOIX (89.87) and TRTIX (88.38) have equivalent 5 years return.
GMOIXTRTIXGMOIX / TRTIX
Total Expense Ratio0.690.68101%
Annual Report Gross Expense Ratio0.730.68107%
Fund Existence39 years10 years-
Gain YTD37.94539.73895%
Front LoadN/AN/A-
Min. Initial Investment350000005000007,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.04B16.7B6%
Annual Yield % from dividends2.592.06126%
Returns for 1 year37.2839.8294%
Returns for 3 years87.3480.29109%
Returns for 5 years89.8788.38102%
Returns for 10 years151.10118.20128%
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