GTMIX
Price
$16.47
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
334.24M
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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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$16.47
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets334.24M
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
GTMIX vs TRTIX Comparison Chart in %
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GTMIX vs. TRTIX commentary
Jul 07, 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 Buy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. GTMIX (334M). GTMIX pays higher dividends than TRTIX: GTMIX (6.35) vs TRTIX (2.27). 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 : 25.38 vs. GTMIX (15.94). TRTIX return over 5 years is better than : 100.52 vs. GTMIX (48.42).
GTMIXTRTIXGTMIX / TRTIX
Total Expense Ratio0.680.68100%
Annual Report Gross Expense Ratio0.800.68118%
Fund Existence27 years10 years-
Gain YTD21.38526.88980%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets334M15.8B2%
Annual Yield % from dividends6.352.27279%
Returns for 1 year15.9425.3863%
Returns for 3 years50.3072.9969%
Returns for 5 years48.42100.5248%
Returns for 10 years46.10N/A-
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