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GTMIX vs TROZX
GTMIX vs TROZX Comparison
Open Charts GTMIX vs TROZX
GMO International Opportunistic Val III
Price$18.60
Change+$0.07 (+0.38%)
VolumeN/A
Net Assets310.17M
T. Rowe Price International Value Eq Z
Price$23.72
Change+$0.10 (+0.42%)
VolumeN/A
Net Assets16.74B
GTMIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. GTMIX (310M). GTMIX pays higher dividends than TROZX: GTMIX (4.72) vs TROZX (2.58). GTMIX was incepted earlier than TROZX: GTMIX (27 years) vs TROZX (6 years). GTMIX (0.75) is less costly to investors than TROZX (0.66). GTMIX is a more actively managed with annual turnover of: 49.00 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 : 36.44 vs. GTMIX (28.24). TROZX return over 5 years is better than : 90.32 vs. GTMIX (44.48).
| GTMIX | TROZX | GTMIX / TROZX | |
| Total Expense Ratio | 0.69 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.75 | 0.66 | 114% |
| Fund Existence | 27 years | 6 years | - |
| Gain YTD | 35.757 | 39.371 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 310M | 16.7B | 2% |
| Annual Yield % from dividends | 4.72 | 2.58 | 183% |
| Returns for 1 year | 28.24 | 36.44 | 77% |
| Returns for 3 years | 59.01 | 79.95 | 74% |
| Returns for 5 years | 44.48 | 90.32 | 49% |
| Returns for 10 years | 76.52 | N/A | - |
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