GMAZX
Price
$17.65
Change
+$0.08 (+0.46%)
Updated
Oct 17 closing price
Net Assets
294.44M
TRWTX
Price
$25.67
Change
+$0.06 (+0.23%)
Updated
Oct 17 closing price
Net Assets
4.49B
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GMAZX vs TRWTX

Header iconGMAZX vs TRWTX Comparison
Open Charts GMAZX vs TRWTXBanner chart's image
GMO International Opportunistic Val IV
Price$17.65
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets294.44M
Transamerica International Equity I3
Price$25.67
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets4.49B
GMAZX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.49B vs. GMAZX (294M). GMAZX pays higher dividends than TRWTX: GMAZX (4.99) vs TRWTX (2.22). GMAZX was incepted earlier than TRWTX: GMAZX (2 years) vs TRWTX (33 years). TRWTX (0.76) is less costly to investors than GMAZX (0.70). GMAZX is a more actively managed with annual turnover of: 49.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than GMAZX: TRWTX (0) vs GMAZX (125000000). GMAZX (19.13) and TRWTX (18.45) have marching annual gain over last year.
GMAZXTRWTXGMAZX / TRWTX
Total Expense Ratio0.640.7684%
Annual Report Gross Expense Ratio0.700.7692%
Fund Existence2 years33 years-
Gain YTD30.48725.464120%
Front LoadN/AN/A-
Min. Initial Investment1250000000-
Min. Initial Investment IRAN/AN/A-
Net Assets294M4.49B7%
Annual Yield % from dividends4.992.22225%
Returns for 1 year19.1318.45104%
Returns for 3 yearsN/A71.20-
Returns for 5 yearsN/A65.34-
Returns for 10 yearsN/A74.51-
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