GMAZX
Price
$16.39
Change
+$0.02 (+0.12%)
Updated
Dec 26 closing price
Net Assets
317.3M
TRWTX
Price
$25.27
Change
+$0.10 (+0.40%)
Updated
Dec 26 closing price
Net Assets
4.37B
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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$16.39
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets317.3M
Transamerica International Equity I3
Price$25.27
Change+$0.10 (+0.40%)
VolumeN/A
Net Assets4.37B
GMAZX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.37B vs. GMAZX (317M). GMAZX pays higher dividends than TRWTX: GMAZX (4.78) vs TRWTX (2.14). 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). TRWTX annual gain was more profitable for investors over the last year : 23.09 vs. GMAZX (21.52).
GMAZXTRWTXGMAZX / TRWTX
Total Expense Ratio0.640.7684%
Annual Report Gross Expense Ratio0.700.7692%
Fund Existence2 years33 years-
Gain YTD21.17223.50990%
Front LoadN/AN/A-
Min. Initial Investment1250000000-
Min. Initial Investment IRAN/AN/A-
Net Assets317M4.37B7%
Annual Yield % from dividends4.782.14223%
Returns for 1 year21.5223.0993%
Returns for 3 yearsN/A48.07-
Returns for 5 yearsN/A44.66-
Returns for 10 yearsN/A73.42-
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