GTMIX
Price
$16.77
Change
-$0.19 (-1.12%)
Updated
Jun 13 closing price
Net Assets
433.84M
TROZX
Price
$20.82
Change
-$0.28 (-1.33%)
Updated
Jun 13 closing price
Net Assets
15.05B
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GTMIX vs TROZX

Header iconGTMIX vs TROZX Comparison
Open Charts GTMIX vs TROZXBanner chart's image
GMO International Opportunistic Val III
Price$16.77
Change-$0.19 (-1.12%)
VolumeN/A
Net Assets433.84M
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.05B
GTMIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. GTMIX (434M). GTMIX pays higher dividends than TROZX: GTMIX (4.32) vs TROZX (2.94). 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 : 24.82 vs. GTMIX (17.73). TROZX return over 5 years is better than : 103.51 vs. GTMIX (52.00).
GTMIXTROZXGTMIX / TROZX
Total Expense Ratio0.680.00-
Annual Report Gross Expense Ratio0.800.66121%
Fund Existence27 years5 years-
Gain YTD20.99623.63489%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets434M15B3%
Annual Yield % from dividends4.322.94147%
Returns for 1 year17.7324.8271%
Returns for 3 years47.5670.7767%
Returns for 5 years52.00103.5150%
Returns for 10 years41.54N/A-
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