ARVIX
Price
$13.33
Change
+$0.06 (+0.45%)
Updated
Dec 26 closing price
Net Assets
125.35M
TRWTX
Price
$25.27
Change
+$0.10 (+0.40%)
Updated
Dec 26 closing price
Net Assets
4.37B
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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$13.33
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets125.35M
Transamerica International Equity I3
Price$25.27
Change+$0.10 (+0.40%)
VolumeN/A
Net Assets4.37B
ARVIX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.37B vs. ARVIX (125M). TRWTX pays higher dividends than ARVIX: TRWTX (2.14) vs ARVIX (1.21). 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 : 29.63 vs. TRWTX (23.09).
ARVIXTRWTXARVIX / TRWTX
Total Expense Ratio0.750.7699%
Annual Report Gross Expense Ratio0.920.76121%
Fund Existence5 years33 years-
Gain YTD30.17623.509128%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets125M4.37B3%
Annual Yield % from dividends1.212.1457%
Returns for 1 year29.6323.09128%
Returns for 3 years59.0648.07123%
Returns for 5 yearsN/A44.66-
Returns for 10 yearsN/A73.42-
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