IOVFX
Price
$16.40
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
334.24M
VIHAX
Price
$39.16
Change
+$0.09 (+0.23%)
Updated
Jul 3 closing price
Net Assets
10.99B
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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$16.40
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets334.24M
Vanguard Intl Hi Div Yld Adm
Price$39.16
Change+$0.09 (+0.23%)
VolumeN/A
Net Assets10.99B
IOVFX vs VIHAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 11B vs. IOVFX (334M). IOVFX pays higher dividends than VIHAX: IOVFX (6.36) vs VIHAX (4.17). IOVFX was incepted earlier than VIHAX: IOVFX (2 years) vs VIHAX (9 years). IOVFX (0.88) is less costly to investors than VIHAX (0.17). IOVFX is a more actively managed with annual turnover of: 57.00 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 : 17.65 vs. IOVFX (15.75).
IOVFXVIHAXIOVFX / VIHAX
Total Expense Ratio0.780.17459%
Annual Report Gross Expense Ratio0.880.17518%
Fund Existence2 years9 years-
Gain YTD21.23319.926107%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets334M11B3%
Annual Yield % from dividends6.364.17152%
Returns for 1 year15.7517.6589%
Returns for 3 yearsN/A43.31-
Returns for 5 yearsN/A64.68-
Returns for 10 yearsN/AN/A-
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