IOVFX
Price
$17.58
Change
+$0.09 (+0.51%)
Updated
Feb 3 closing price
Net Assets
334.35M
VIHAX
Price
$46.71
Change
+$5.89 (+14.43%)
Updated
Feb 3 closing price
Net Assets
15.53B
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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$17.58
Change+$0.09 (+0.51%)
VolumeN/A
Net Assets334.35M
Vanguard Intl Hi Div Yld Adm
Price$46.71
Change+$5.89 (+14.43%)
VolumeN/A
Net Assets15.53B
IOVFX vs VIHAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 15.5B vs. IOVFX (334M). IOVFX pays higher dividends than VIHAX: IOVFX (4.47) vs VIHAX (3.49). 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 : 39.91 vs. IOVFX (30.48).
IOVFXVIHAXIOVFX / VIHAX
Total Expense Ratio0.810.17476%
Annual Report Gross Expense Ratio6.040.173,553%
Fund Existence2 years10 years-
Gain YTD7.9197.355108%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets334M15.5B2%
Annual Yield % from dividends4.473.49128%
Returns for 1 year30.4839.9176%
Returns for 3 yearsN/A57.37-
Returns for 5 yearsN/A63.41-
Returns for 10 yearsN/AN/A-
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