IOVFX
Price
$16.35
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
317.3M
VIHAX
Price
$43.63
Change
+$0.03 (+0.07%)
Updated
Dec 26 closing price
Net Assets
14.6B
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IOVFX vs VIHAX

Header iconIOVFX vs VIHAX Comparison
Open Charts IOVFX vs VIHAXBanner chart's image
GMO International Opportunistic Val I
Price$16.35
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets317.3M
Vanguard Intl Hi Div Yld Adm
Price$43.63
Change+$0.03 (+0.07%)
VolumeN/A
Net Assets14.6B
IOVFX vs VIHAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 14.6B vs. IOVFX (317M). IOVFX pays higher dividends than VIHAX: IOVFX (4.74) vs VIHAX (3.82). IOVFX was incepted earlier than VIHAX: IOVFX (2 years) vs VIHAX (10 years). IOVFX (6.04) is less costly to investors than VIHAX (0.17). IOVFX is a more actively managed with annual turnover of: 49.00 vs. VIHAX (11.00). IOVFX has a lower initial minimum investment than VIHAX: IOVFX (0) vs VIHAX (3000). VIHAX annual gain was more profitable for investors over the last year : 33.47 vs. IOVFX (21.13).
IOVFXVIHAXIOVFX / VIHAX
Total Expense Ratio0.810.17476%
Annual Report Gross Expense Ratio6.040.173,553%
Fund Existence2 years10 years-
Gain YTD20.86333.87462%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets317M14.6B2%
Annual Yield % from dividends4.743.82124%
Returns for 1 year21.1333.4763%
Returns for 3 yearsN/A55.24-
Returns for 5 yearsN/A57.97-
Returns for 10 yearsN/AN/A-
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