IOVFX
Price
$18.45
Change
+$0.12 (+0.65%)
Updated
Dec 2 closing price
Net Assets
307.12M
TRIGX
Price
$23.64
Change
+$0.15 (+0.64%)
Updated
Dec 2 closing price
Net Assets
16.73B
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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$18.45
Change+$0.12 (+0.65%)
VolumeN/A
Net Assets307.12M
T. Rowe Price International Value Eq
Price$23.64
Change+$0.15 (+0.64%)
VolumeN/A
Net Assets16.73B
IOVFX vs TRIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 16.7B vs. IOVFX (307M). IOVFX pays higher dividends than TRIGX: IOVFX (4.74) vs TRIGX (1.85). IOVFX was incepted earlier than TRIGX: IOVFX (2 years) vs TRIGX (27 years). IOVFX (6.04) is less costly to investors than TRIGX (0.87). 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 : 35.30 vs. IOVFX (28.04).
IOVFXTRIGXIOVFX / TRIGX
Total Expense Ratio0.810.8793%
Annual Report Gross Expense Ratio6.040.87694%
Fund Existence2 years27 years-
Gain YTD35.50038.25893%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets307M16.7B2%
Annual Yield % from dividends4.741.85255%
Returns for 1 year28.0435.3079%
Returns for 3 yearsN/A75.37-
Returns for 5 yearsN/A84.07-
Returns for 10 yearsN/A107.23-
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