GMAZX
Price
$17.62
Change
+$0.10 (+0.57%)
Updated
Feb 3 closing price
Net Assets
334.35M
TRWTX
Price
$26.70
Change
+$1.04 (+4.05%)
Updated
Feb 3 closing price
Net Assets
4.53B
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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$17.62
Change+$0.10 (+0.57%)
VolumeN/A
Net Assets334.35M
Transamerica International Equity I3
Price$26.70
Change+$1.04 (+4.05%)
VolumeN/A
Net Assets4.53B
GMAZX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.53B vs. GMAZX (334M). GMAZX pays higher dividends than TRWTX: GMAZX (4.43) vs TRWTX (3.65). 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 (30.74) and TRWTX (30.36) 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 YTD7.9666.079131%
Front LoadN/AN/A-
Min. Initial Investment1250000000-
Min. Initial Investment IRAN/AN/A-
Net Assets334M4.53B7%
Annual Yield % from dividends4.433.65121%
Returns for 1 year30.7430.36101%
Returns for 3 yearsN/A50.19-
Returns for 5 yearsN/A52.61-
Returns for 10 yearsN/A112.80-
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