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IOVFX vs TROZX
IOVFX vs TROZX Comparison
Open Charts IOVFX vs TROZX
GMO International Opportunistic Val I
Price$17.46
Change+$0.16 (+0.92%)
VolumeN/A
Net Assets295.34M
T. Rowe Price International Value Eq Z
Price$22.49
Change+$0.24 (+1.08%)
VolumeN/A
Net Assets16.18B
IOVFX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.2B vs. IOVFX (295M). IOVFX pays higher dividends than TROZX: IOVFX (5.04) vs TROZX (2.73). IOVFX was incepted earlier than TROZX: IOVFX (2 years) vs TROZX (5 years). IOVFX (6.04) is less costly to investors than TROZX (0.66). 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 : 29.44 vs. IOVFX (20.22).
| IOVFX | TROZX | IOVFX / TROZX | |
| Total Expense Ratio | 0.81 | 0.00 | - |
| Annual Report Gross Expense Ratio | 6.04 | 0.66 | 915% |
| Fund Existence | 2 years | 5 years | - |
| Gain YTD | 29.069 | 33.551 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 16.2B | 2% |
| Annual Yield % from dividends | 5.04 | 2.73 | 185% |
| Returns for 1 year | 20.22 | 29.44 | 69% |
| Returns for 3 years | N/A | 89.91 | - |
| Returns for 5 years | N/A | 107.88 | - |
| Returns for 10 years | N/A | N/A | - |
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