GTMIX
Price
$16.77
Change
-$0.19 (-1.12%)
Updated
Jun 13 closing price
Net Assets
433.84M
TRTIX
Price
$20.71
Change
-$0.29 (-1.38%)
Updated
Jun 13 closing price
Net Assets
15.05B
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GTMIX vs TRTIX

Header iconGTMIX vs TRTIX Comparison
Open Charts GTMIX vs TRTIXBanner 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 I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.05B
GTMIX vs TRTIX Comparison Chart
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GTMIX vs. TRTIX commentary
Jun 15, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GTMIX is a Hold and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. GTMIX (434M). GTMIX pays higher dividends than TRTIX: GTMIX (4.32) vs TRTIX (2.35). GTMIX was incepted earlier than TRTIX: GTMIX (27 years) vs TRTIX (10 years). GTMIX (0.80) is less costly to investors than TRTIX (0.68). GTMIX is a more actively managed with annual turnover of: 57.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than GTMIX: TRTIX (500000) vs GTMIX (1000000). TRTIX annual gain was more profitable for investors over the last year : 23.94 vs. GTMIX (17.73). TRTIX return over 5 years is better than : 97.34 vs. GTMIX (52.00).
GTMIXTRTIXGTMIX / TRTIX
Total Expense Ratio0.680.68100%
Annual Report Gross Expense Ratio0.800.68118%
Fund Existence27 years10 years-
Gain YTD20.99623.20090%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets434M15B3%
Annual Yield % from dividends4.322.35184%
Returns for 1 year17.7323.9474%
Returns for 3 years47.5667.3471%
Returns for 5 years52.0097.3453%
Returns for 10 years41.54N/A-
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