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GTMIX vs TROZX
GTMIX vs TROZX Comparison
Open Charts GTMIX vs TROZX
GMO International Opportunistic Val III
Price$16.84
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets341.22M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
GTMIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. GTMIX (341M). 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: 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 : 28.48 vs. GTMIX (17.62). TROZX return over 5 years is better than : 106.67 vs. GTMIX (47.33).
| 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 | 24.112 | 29.691 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 16B | 2% |
| Annual Yield % from dividends | 6.35 | 2.85 | 223% |
| Returns for 1 year | 17.62 | 28.48 | 62% |
| Returns for 3 years | 58.27 | 81.00 | 72% |
| Returns for 5 years | 47.33 | 106.67 | 44% |
| Returns for 10 years | 48.15 | N/A | - |
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