GMOIX
Price
$36.55
Change
+$4.12 (+12.70%)
Updated
Feb 3 closing price
Net Assets
1.12B
TRTIX
Price
$25.48
Change
+$2.88 (+12.74%)
Updated
Feb 3 closing price
Net Assets
17.14B
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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$36.55
Change+$4.12 (+12.70%)
VolumeN/A
Net Assets1.12B
T. Rowe Price International Value Eq I
Price$25.48
Change+$2.88 (+12.74%)
VolumeN/A
Net Assets17.14B
GMOIX vs TRTIX Comparison Chart in %
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GMOIX vs. TRTIX commentary
Feb 04, 2026

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 StrongBuy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. GMOIX (1.12B). GMOIX pays higher dividends than TRTIX: GMOIX (5.27) vs TRTIX (2.62). 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 (50.59) and GMOIX (49.83) have marching annual gain over last year. GMOIX (107.47) and TRTIX (103.04) have equivalent 5 years return.
GMOIXTRTIXGMOIX / TRTIX
Total Expense Ratio0.690.68101%
Annual Report Gross Expense Ratio0.730.68107%
Fund Existence39 years10 years-
Gain YTD8.0728.28797%
Front LoadN/AN/A-
Min. Initial Investment350000005000007,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B17.1B7%
Annual Yield % from dividends5.272.62202%
Returns for 1 year49.8350.5998%
Returns for 3 years99.2486.65115%
Returns for 5 years107.47103.04104%
Returns for 10 years213.14165.49129%
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