GMOUX
Price
$30.00
Change
-$0.42 (-1.38%)
Updated
Jun 13 closing price
Net Assets
N/A
TRTIX
Price
$20.71
Change
-$0.29 (-1.38%)
Updated
Jun 13 closing price
Net Assets
15.05B
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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$30.00
Change-$0.42 (-1.38%)
VolumeN/A
Net AssetsN/A
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.05B
GMOUX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMOUX pays higher dividends than TRTIX: GMOUX (3.14) vs TRTIX (2.35). GMOUX was incepted earlier than TRTIX: GMOUX (4 years) vs TRTIX (10 years). GMOUX (0.89) is less costly to investors than TRTIX (0.68). GMOUX is a more actively managed with annual turnover of: 63.00 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 : 25.28 vs. TRTIX (23.94).
GMOUXTRTIXGMOUX / TRTIX
Total Expense Ratio0.850.68125%
Annual Report Gross Expense Ratio0.890.68131%
Fund Existence4 years10 years-
Gain YTD20.24023.20087%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net AssetsN/A15B-
Annual Yield % from dividends3.142.35134%
Returns for 1 year25.2823.94106%
Returns for 3 years71.0167.34105%
Returns for 5 yearsN/A97.34-
Returns for 10 yearsN/AN/A-
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