IOVFX
Price
$17.22
Change
+$0.07 (+0.41%)
Updated
Aug 15 closing price
Net Assets
302.35M
TRIGX
Price
$22.54
Change
+$0.07 (+0.31%)
Updated
Aug 15 closing price
Net Assets
16.38B
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IOVFX vs TRIGX

Header iconIOVFX vs TRIGX Comparison
Open Charts IOVFX vs TRIGXBanner chart's image
GMO International Opportunistic Val I
Price$17.22
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets302.35M
T. Rowe Price International Value Eq
Price$22.54
Change+$0.07 (+0.31%)
VolumeN/A
Net Assets16.38B
IOVFX vs TRIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 16.4B vs. IOVFX (302M). IOVFX pays higher dividends than TRIGX: IOVFX (5.34) vs TRIGX (2.05). IOVFX was incepted earlier than TRIGX: IOVFX (2 years) vs TRIGX (27 years). IOVFX (0.88) and TRIGX (0.87) have similar cost to investors . 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 : 28.74 vs. IOVFX (20.29).
IOVFXTRIGXIOVFX / TRIGX
Total Expense Ratio0.780.8790%
Annual Report Gross Expense Ratio0.880.87101%
Fund Existence2 years27 years-
Gain YTD27.29532.66684%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets302M16.4B2%
Annual Yield % from dividends5.342.05260%
Returns for 1 year20.2928.7471%
Returns for 3 yearsN/A74.90-
Returns for 5 yearsN/A99.25-
Returns for 10 yearsN/A86.82-
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