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GTMIX vs TROZX
GTMIX vs TROZX Comparison
Open Charts GTMIX vs TROZX
GMO International Opportunistic Val III
Price$16.47
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets334.24M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
GTMIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. GTMIX (334M). GTMIX pays higher dividends than TROZX: GTMIX (6.35) vs TROZX (2.85). GTMIX was incepted earlier than TROZX: GTMIX (27 years) vs TROZX (5 years). GTMIX (0.80) is less costly to investors than TROZX (0.66). GTMIX is a more actively managed with annual turnover of: 57.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than GTMIX: TROZX (0) vs GTMIX (1000000). TROZX annual gain was more profitable for investors over the last year : 26.26 vs. GTMIX (15.94). TROZX return over 5 years is better than : 106.87 vs. GTMIX (48.42).
| GTMIX | TROZX | GTMIX / TROZX | |
| Total Expense Ratio | 0.68 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.80 | 0.66 | 121% |
| Fund Existence | 27 years | 5 years | - |
| Gain YTD | 21.385 | 27.375 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 15.8B | 2% |
| Annual Yield % from dividends | 6.35 | 2.85 | 223% |
| Returns for 1 year | 15.94 | 26.26 | 61% |
| Returns for 3 years | 50.30 | 76.59 | 66% |
| Returns for 5 years | 48.42 | 106.87 | 45% |
| Returns for 10 years | 46.10 | N/A | - |
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