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GMOUX vs TRTIX
GMOUX vs TRTIX Comparison
Open Charts GMOUX vs TRTIX
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).
| GMOUX | TRTIX | GMOUX / TRTIX | |
| Total Expense Ratio | 0.76 | 0.68 | 112% |
| Annual Report Gross Expense Ratio | 0.94 | 0.68 | 138% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 31.026 | 34.563 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 16.3B | 6% |
| Annual Yield % from dividends | 2.58 | 2.13 | 121% |
| Returns for 1 year | 30.06 | 27.43 | 110% |
| Returns for 3 years | 103.08 | 101.04 | 102% |
| Returns for 5 years | N/A | 109.15 | - |
| Returns for 10 years | N/A | 101.95 | - |
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