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IOVFX vs TRIGX
IOVFX vs TRIGX Comparison
Open Charts IOVFX vs TRIGX
GMO International Opportunistic Val I
Price$17.58
Change+$0.09 (+0.51%)
VolumeN/A
Net Assets334.35M
T. Rowe Price International Value Eq
Price$25.75
Change+$2.94 (+12.89%)
VolumeN/A
Net Assets17.14B
IOVFX vs TRIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 17.1B vs. IOVFX (334M). IOVFX pays higher dividends than TRIGX: IOVFX (4.47) vs TRIGX (2.47). IOVFX was incepted earlier than TRIGX: IOVFX (2 years) vs TRIGX (27 years). IOVFX (6.04) is less costly to investors than TRIGX (0.81). IOVFX is a more actively managed with annual turnover of: 49.00 vs. TRIGX (15.90). IOVFX has a lower initial minimum investment than TRIGX: IOVFX (0) vs TRIGX (2500). TRIGX annual gain was more profitable for investors over the last year : 50.40 vs. IOVFX (30.48).
| IOVFX | TRIGX | IOVFX / TRIGX | |
| Total Expense Ratio | 0.81 | 0.81 | 100% |
| Annual Report Gross Expense Ratio | 6.04 | 0.81 | 746% |
| Fund Existence | 2 years | 27 years | - |
| Gain YTD | 7.919 | 8.284 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 17.1B | 2% |
| Annual Yield % from dividends | 4.47 | 2.47 | 181% |
| Returns for 1 year | 30.48 | 50.40 | 60% |
| Returns for 3 years | N/A | 85.64 | - |
| Returns for 5 years | N/A | 101.32 | - |
| Returns for 10 years | N/A | 163.24 | - |
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