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GMOUX vs TRTIX
GMOUX vs TRTIX Comparison
Open Charts GMOUX vs TRTIX
GMO International Equity I
Price$34.14
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
GMOUX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. GMOUX (1.04B). GMOUX pays higher dividends than TRTIX: GMOUX (2.42) vs TRTIX (2.06). GMOUX was incepted earlier than TRTIX: GMOUX (5 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). TRTIX annual gain was more profitable for investors over the last year : 39.60 vs. GMOUX (37.11).
| GMOUX | TRTIX | GMOUX / TRTIX | |
| Total Expense Ratio | 0.76 | 0.68 | 112% |
| Annual Report Gross Expense Ratio | 0.94 | 0.68 | 138% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 37.765 | 40.095 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 16.7B | 6% |
| Annual Yield % from dividends | 2.42 | 2.06 | 117% |
| Returns for 1 year | 37.11 | 39.60 | 94% |
| Returns for 3 years | 86.50 | 80.36 | 108% |
| Returns for 5 years | N/A | 88.87 | - |
| Returns for 10 years | N/A | 116.95 | - |
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