IOVFX
Price
$17.63
Change
+$0.08 (+0.46%)
Updated
Oct 17 closing price
Net Assets
294.44M
VIHAX
Price
$41.02
Change
-$0.01 (-0.02%)
Updated
Oct 17 closing price
Net Assets
13.41B
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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$17.63
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets294.44M
Vanguard Intl Hi Div Yld Adm
Price$41.02
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets13.41B
IOVFX vs VIHAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 13.4B vs. IOVFX (294M). IOVFX pays higher dividends than VIHAX: IOVFX (4.94) vs VIHAX (3.95). 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 (18.85) and VIHAX (18.56) have marching annual gain over last year.
IOVFXVIHAXIOVFX / VIHAX
Total Expense Ratio0.810.17476%
Annual Report Gross Expense Ratio6.040.173,553%
Fund Existence2 years10 years-
Gain YTD30.32525.865117%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets294M13.4B2%
Annual Yield % from dividends4.943.95125%
Returns for 1 year18.8518.56102%
Returns for 3 yearsN/A63.45-
Returns for 5 yearsN/A69.66-
Returns for 10 yearsN/AN/A-
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