IOVFX
Price
$18.45
Change
+$0.12 (+0.65%)
Updated
Dec 2 closing price
Net Assets
307.12M
VIHAX
Price
$42.58
Change
+$0.23 (+0.54%)
Updated
Dec 2 closing price
Net Assets
13.78B
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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$18.45
Change+$0.12 (+0.65%)
VolumeN/A
Net Assets307.12M
Vanguard Intl Hi Div Yld Adm
Price$42.58
Change+$0.23 (+0.54%)
VolumeN/A
Net Assets13.78B
IOVFX vs VIHAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 13.8B vs. IOVFX (307M). 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). IOVFX annual gain was more profitable for investors over the last year : 28.04 vs. VIHAX (25.52).
IOVFXVIHAXIOVFX / VIHAX
Total Expense Ratio0.810.17476%
Annual Report Gross Expense Ratio6.040.173,553%
Fund Existence2 years10 years-
Gain YTD35.50029.946119%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets307M13.8B2%
Annual Yield % from dividends4.743.82124%
Returns for 1 year28.0425.52110%
Returns for 3 yearsN/A48.16-
Returns for 5 yearsN/A54.46-
Returns for 10 yearsN/AN/A-
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