IOVFX
Price
$17.63
Change
+$0.08 (+0.46%)
Updated
Oct 17 closing price
Net Assets
294.44M
TRTIX
Price
$22.62
Change
-$0.03 (-0.13%)
Updated
Oct 17 closing price
Net Assets
16.35B
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IOVFX vs TRTIX

Header iconIOVFX vs TRTIX Comparison
Open Charts IOVFX vs TRTIXBanner chart's image
GMO International Opportunistic Val I
Price$17.63
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets294.44M
T. Rowe Price International Value Eq I
Price$22.62
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.35B
IOVFX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. IOVFX (294M). IOVFX pays higher dividends than TRTIX: IOVFX (4.94) vs TRTIX (2.13). IOVFX was incepted earlier than TRTIX: IOVFX (2 years) vs TRTIX (10 years). IOVFX (6.04) is less costly to investors than TRTIX (0.68). IOVFX is a more actively managed with annual turnover of: 49.00 vs. TRTIX (15.90). IOVFX has a lower initial minimum investment than TRTIX: IOVFX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 27.43 vs. IOVFX (18.85).
IOVFXTRTIXIOVFX / TRTIX
Total Expense Ratio0.810.68119%
Annual Report Gross Expense Ratio6.040.68888%
Fund Existence2 years10 years-
Gain YTD30.32534.56388%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets294M16.3B2%
Annual Yield % from dividends4.942.13232%
Returns for 1 year18.8527.4369%
Returns for 3 yearsN/A101.04-
Returns for 5 yearsN/A109.15-
Returns for 10 yearsN/A101.95-
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