GTMIX
Price
$17.41
Change
+$0.04 (+0.23%)
Updated
Sep 5 closing price
Net Assets
293.32M
TRTIX
Price
$22.11
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.18B
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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$17.41
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets293.32M
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
GTMIX vs TRTIX Comparison Chart in %
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GTMIX vs. TRTIX commentary
Sep 09, 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: 16.2B vs. GTMIX (293M). GTMIX pays higher dividends than TRTIX: GTMIX (5.03) vs TRTIX (2.18). GTMIX was incepted earlier than TRTIX: GTMIX (27 years) vs TRTIX (10 years). GTMIX (0.75) is less costly to investors than TRTIX (0.68). GTMIX is a more actively managed with annual turnover of: 49.00 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 : 25.17 vs. GTMIX (17.50). TRTIX return over 5 years is better than : 101.35 vs. GTMIX (51.77).
GTMIXTRTIXGTMIX / TRTIX
Total Expense Ratio0.690.68101%
Annual Report Gross Expense Ratio0.750.68110%
Fund Existence27 years10 years-
Gain YTD28.31331.88689%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets293M16.2B2%
Annual Yield % from dividends5.032.18230%
Returns for 1 year17.5025.1770%
Returns for 3 years68.9590.5476%
Returns for 5 years51.77101.3551%
Returns for 10 years64.1199.3865%
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