APHKX
Price
$56.04
Change
+$0.05 (+0.09%)
Updated
Oct 20 closing price
Net Assets
41.18B
TISLX
Price
$12.49
Change
-$0.01 (-0.08%)
Updated
Oct 10 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$56.04
Change+$0.05 (+0.09%)
VolumeN/A
Net Assets41.18B
Transamerica Intl Sust Eq R6
Price$12.49
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets6.55M
APHKX vs TISLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 41.2B vs. TISLX (6.55M). APHKX pays higher dividends than TISLX: APHKX (1.74) 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). TISLX is a more actively managed with annual turnover of: 22.00 vs. APHKX (14.78). TISLX has a lower initial minimum investment than APHKX: TISLX (0) vs APHKX (1000000). TISLX annual gain was more profitable for investors over the last year : 11.76 vs. APHKX (10.70).
APHKXTISLXAPHKX / TISLX
Total Expense Ratio0.970.70139%
Annual Report Gross Expense Ratio0.975.7317%
Fund Existence19 years3 years-
Gain YTD20.48920.69999%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets41.2B6.55M628,912%
Annual Yield % from dividends1.741.31133%
Returns for 1 year10.7011.7691%
Returns for 3 years70.23N/A-
Returns for 5 years77.26N/A-
Returns for 10 years83.76N/A-
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