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GMOUX vs TRTIX
GMOUX vs TRTIX Comparison
Open Charts GMOUX vs TRTIX
GMO International Equity I
Price$36.66
Change+$4.12 (+12.66%)
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
GMOUX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. GMOUX (1.12B). GMOUX pays higher dividends than TRTIX: GMOUX (5.27) vs TRTIX (2.62). 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 (50.59) and GMOUX (49.58) have marching annual gain over last year.
| 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 | 8.078 | 8.287 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 17.1B | 7% |
| Annual Yield % from dividends | 5.27 | 2.62 | 202% |
| Returns for 1 year | 49.58 | 50.59 | 98% |
| Returns for 3 years | 98.35 | 86.65 | 114% |
| Returns for 5 years | N/A | 103.04 | - |
| Returns for 10 years | N/A | 165.49 | - |
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