GTMIX
Price
$16.47
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
334.24M
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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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$16.47
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).
GTMIXTROZXGTMIX / TROZX
Total Expense Ratio0.680.00-
Annual Report Gross Expense Ratio0.800.66121%
Fund Existence27 years5 years-
Gain YTD21.38527.37578%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets334M15.8B2%
Annual Yield % from dividends6.352.85223%
Returns for 1 year15.9426.2661%
Returns for 3 years50.3076.5966%
Returns for 5 years48.42106.8745%
Returns for 10 years46.10N/A-
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