GMOUX
Price
$32.47
Change
+$0.04 (+0.12%)
Updated
Oct 17 closing price
Net Assets
944.21M
TRTIX
Price
$22.62
Change
-$0.03 (-0.13%)
Updated
Oct 17 closing price
Net Assets
16.35B
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GMOUX vs TRTIX

Header iconGMOUX vs TRTIX Comparison
Open Charts GMOUX vs TRTIXBanner chart's image
GMO International Equity I
Price$32.47
Change+$0.04 (+0.12%)
VolumeN/A
Net Assets944.21M
T. Rowe Price International Value Eq I
Price$22.62
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.35B
GMOUX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. GMOUX (944M). GMOUX pays higher dividends than TRTIX: GMOUX (2.58) vs TRTIX (2.13). GMOUX was incepted earlier than TRTIX: GMOUX (4 years) vs TRTIX (10 years). GMOUX (0.94) is less costly to investors than TRTIX (0.68). GMOUX is a more actively managed with annual turnover of: 71.00 vs. TRTIX (15.90). GMOUX has a lower initial minimum investment than TRTIX: GMOUX (0) vs TRTIX (500000). GMOUX annual gain was more profitable for investors over the last year : 30.06 vs. TRTIX (27.43).
GMOUXTRTIXGMOUX / TRTIX
Total Expense Ratio0.760.68112%
Annual Report Gross Expense Ratio0.940.68138%
Fund Existence4 years10 years-
Gain YTD31.02634.56390%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M16.3B6%
Annual Yield % from dividends2.582.13121%
Returns for 1 year30.0627.43110%
Returns for 3 years103.08101.04102%
Returns for 5 yearsN/A109.15-
Returns for 10 yearsN/A101.95-
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