ARVIX
Price
$13.98
Change
+$0.07 (+0.50%)
Updated
Feb 4 closing price
Net Assets
134.66M
TRWTX
Price
$26.75
Change
+$0.05 (+0.19%)
Updated
Feb 4 closing price
Net Assets
4.54B
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ARVIX vs TRWTX

Header iconARVIX vs TRWTX Comparison
Open Charts ARVIX vs TRWTXBanner chart's image
ARGA International Value Institutional
Price$13.98
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets134.66M
Transamerica International Equity I3
Price$26.75
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets4.54B
ARVIX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.54B vs. ARVIX (135M). TRWTX pays higher dividends than ARVIX: TRWTX (3.65) vs ARVIX (2.07). ARVIX was incepted earlier than TRWTX: ARVIX (5 years) vs TRWTX (33 years). ARVIX (0.92) is less costly to investors than TRWTX (0.76). ARVIX is a more actively managed with annual turnover of: 38.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than ARVIX: TRWTX (0) vs ARVIX (250000). ARVIX annual gain was more profitable for investors over the last year : 36.80 vs. TRWTX (29.02).
ARVIXTRWTXARVIX / TRWTX
Total Expense Ratio0.750.7699%
Annual Report Gross Expense Ratio0.920.76121%
Fund Existence5 years33 years-
Gain YTD7.7876.277124%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets135M4.54B3%
Annual Yield % from dividends2.073.6557%
Returns for 1 year36.8029.02127%
Returns for 3 years52.8550.47105%
Returns for 5 yearsN/A51.61-
Returns for 10 yearsN/A113.19-
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