GMOUX
Price
$31.94
Change
+$0.08 (+0.25%)
Updated
Sep 5 closing price
Net Assets
N/A
TRTIX
Price
$22.11
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.18B
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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$31.94
Change+$0.08 (+0.25%)
VolumeN/A
Net AssetsN/A
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
GMOUX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMOUX pays higher dividends than TRTIX: GMOUX (2.63) vs TRTIX (2.18). 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 : 28.63 vs. TRTIX (25.17).
GMOUXTRTIXGMOUX / TRTIX
Total Expense Ratio0.900.68132%
Annual Report Gross Expense Ratio0.940.68138%
Fund Existence4 years10 years-
Gain YTD28.88731.88691%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net AssetsN/A16.2B-
Annual Yield % from dividends2.632.18121%
Returns for 1 year28.6325.17114%
Returns for 3 years94.8790.54105%
Returns for 5 yearsN/A101.35-
Returns for 10 yearsN/A99.38-
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