Interact to see
Advertisement
Advertisement
IOVFX vs TROZX
IOVFX vs TROZX Comparison
Open Charts IOVFX vs TROZX
GMO International Opportunistic Val I
Price$16.40
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets334.24M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
IOVFX vs TROZX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. IOVFX (334M). IOVFX pays higher dividends than TROZX: IOVFX (6.36) vs TROZX (2.85). 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: 57.00 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 : 26.26 vs. IOVFX (15.75).
| 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 | 21.233 | 27.375 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 15.8B | 2% |
| Annual Yield % from dividends | 6.36 | 2.85 | 223% |
| Returns for 1 year | 15.75 | 26.26 | 60% |
| Returns for 3 years | N/A | 76.59 | - |
| Returns for 5 years | N/A | 106.87 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CXSE | 34.47 | 0.25 | +0.73% |
| WisdomTree China ex-State-Owd Entpr ETF | |||
| IWX | 85.36 | 0.51 | +0.60% |
| iShares Russell Top 200 Value ETF | |||
| NIM | 9.18 | 0.01 | +0.11% |
| Nuveen Select Maturities Municipal Fund | |||
| QCOC | 21.18 | N/A | N/A |
| FT Vest Nasdaq-100® Cnsrv Buffr ETF -Oct | |||
| BITC | 46.19 | -0.09 | -0.20% |
| Bitwise Trendwise Bitcoin&TreasRotaStrat | |||