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IOVFX vs TROZX
IOVFX vs TROZX Comparison
Open Charts IOVFX vs TROZX
GMO International Opportunistic Val I
Price$17.22
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets302.35M
T. Rowe Price International Value Eq Z
Price$22.47
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
IOVFX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. IOVFX (302M). IOVFX pays higher dividends than TROZX: IOVFX (5.34) vs TROZX (2.86). IOVFX was incepted earlier than TROZX: IOVFX (2 years) vs TROZX (5 years). IOVFX (0.88) 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 : 29.83 vs. IOVFX (20.29).
| IOVFX | TROZX | IOVFX / TROZX | |
| Total Expense Ratio | 0.78 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.88 | 0.66 | 133% |
| Fund Existence | 2 years | 5 years | - |
| Gain YTD | 27.295 | 33.432 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 302M | 16.4B | 2% |
| Annual Yield % from dividends | 5.34 | 2.86 | 187% |
| Returns for 1 year | 20.29 | 29.83 | 68% |
| Returns for 3 years | N/A | 79.56 | - |
| Returns for 5 years | N/A | 106.05 | - |
| Returns for 10 years | N/A | N/A | - |
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