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IOVFX vs TROZX
IOVFX vs TROZX Comparison
Open Charts IOVFX vs TROZX
GMO International Opportunistic Val I
Price$17.58
Change+$0.09 (+0.51%)
VolumeN/A
Net Assets334.35M
T. Rowe Price International Value Eq Z
Price$25.59
Change+$2.83 (+12.43%)
VolumeN/A
Net Assets17.14B
IOVFX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17.1B vs. IOVFX (334M). IOVFX pays higher dividends than TROZX: IOVFX (4.47) vs TROZX (3.08). IOVFX was incepted earlier than TROZX: IOVFX (2 years) vs TROZX (6 years). IOVFX (6.04) is less costly to investors than TROZX (0.65). IOVFX is a more actively managed with annual turnover of: 49.00 vs. TROZX (15.90). IOVFX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 51.63 vs. IOVFX (30.48).
| IOVFX | TROZX | IOVFX / TROZX | |
| Total Expense Ratio | 0.81 | 0.00 | - |
| Annual Report Gross Expense Ratio | 6.04 | 0.65 | 929% |
| Fund Existence | 2 years | 6 years | - |
| Gain YTD | 7.919 | 8.340 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 17.1B | 2% |
| Annual Yield % from dividends | 4.47 | 3.08 | 145% |
| Returns for 1 year | 30.48 | 51.63 | 59% |
| Returns for 3 years | N/A | 90.37 | - |
| Returns for 5 years | N/A | 110.11 | - |
| Returns for 10 years | N/A | N/A | - |
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