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IOVFX vs TROZX
IOVFX vs TROZX Comparison
Open Charts IOVFX vs TROZX
GMO International Opportunistic Val I
Price$18.45
Change+$0.12 (+0.65%)
VolumeN/A
Net Assets307.12M
T. Rowe Price International Value Eq Z
Price$23.62
Change+$0.15 (+0.64%)
VolumeN/A
Net Assets16.73B
IOVFX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. IOVFX (307M). IOVFX pays higher dividends than TROZX: IOVFX (4.74) vs TROZX (2.58). IOVFX was incepted earlier than TROZX: IOVFX (2 years) vs TROZX (6 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 : 36.44 vs. IOVFX (28.04).
| 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 | 6 years | - |
| Gain YTD | 35.500 | 39.371 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 16.7B | 2% |
| Annual Yield % from dividends | 4.74 | 2.58 | 184% |
| Returns for 1 year | 28.04 | 36.44 | 77% |
| Returns for 3 years | N/A | 79.95 | - |
| Returns for 5 years | N/A | 90.32 | - |
| Returns for 10 years | N/A | N/A | - |
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