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GTMIX vs TROZX
GTMIX vs TROZX Comparison
Open Charts GTMIX vs TROZX
GMO International Opportunistic Val III
Price$18.31
Change-$0.09 (-0.49%)
VolumeN/A
Net Assets306.3M
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
GTMIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. GTMIX (306M). GTMIX pays higher dividends than TROZX: GTMIX (4.90) vs TROZX (2.64). 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 : 39.76 vs. GTMIX (28.52). TROZX return over 5 years is better than : 104.74 vs. GTMIX (50.05).
| 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 | 35.609 | 40.677 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 16.8B | 2% |
| Annual Yield % from dividends | 4.90 | 2.64 | 185% |
| Returns for 1 year | 28.52 | 39.76 | 72% |
| Returns for 3 years | 65.12 | 89.58 | 73% |
| Returns for 5 years | 50.05 | 104.74 | 48% |
| Returns for 10 years | 80.79 | N/A | - |
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