APHKX
Price
$55.89
Change
+$0.67 (+1.21%)
Updated
Feb 3 closing price
Net Assets
41.81B
TISLX
Price
$12.50
Change
-$0.03 (-0.24%)
Updated
Oct 9 closing price
Net Assets
6.55M
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APHKX vs TISLX

Header iconAPHKX vs TISLX Comparison
Open Charts APHKX vs TISLXBanner chart's image
Artisan International Value Instl
Price$55.89
Change+$0.67 (+1.21%)
VolumeN/A
Net Assets41.81B
Transamerica Intl Sust Eq R6
Price$12.50
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets6.55M
APHKX vs TISLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 41.8B vs. TISLX (6.55M). APHKX pays higher dividends than TISLX: APHKX (1.64) vs TISLX (1.31). APHKX was incepted earlier than TISLX: APHKX (19 years) vs TISLX (3 years). TISLX (5.73) is less costly to investors than APHKX (0.97). APHKX is a more actively managed with annual turnover of: 24.70 vs. TISLX (22.00). TISLX has a lower initial minimum investment than APHKX: TISLX (0) vs APHKX (1000000). TISLX (18.19) and APHKX (17.33) have marching annual gain over last year.
APHKXTISLXAPHKX / TISLX
Total Expense Ratio0.970.70139%
Annual Report Gross Expense Ratio0.975.7317%
Fund Existence19 years3 years-
Gain YTD3.9230.000-
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets41.8B6.55M638,071%
Annual Yield % from dividends1.641.31125%
Returns for 1 year17.3318.1995%
Returns for 3 years40.11N/A-
Returns for 5 years47.81N/A-
Returns for 10 years114.31N/A-
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