GTMIX
Price
$16.46
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
4.38B
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GTMIX vs TRWTX

Header iconGTMIX vs TRWTX Comparison
Open Charts GTMIX vs TRWTXBanner chart's image
GMO International Opportunistic Val III
Price$16.46
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 Assets4.38B
GTMIX vs TRWTX Comparison Chart in %
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GTMIX vs. TRWTX commentary
Dec 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GTMIX is a Hold and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.38B vs. GTMIX (317M). GTMIX pays higher dividends than TRWTX: GTMIX (4.72) vs TRWTX (2.14). GTMIX was incepted earlier than TRWTX: GTMIX (27 years) vs TRWTX (33 years). TRWTX (0.76) and GTMIX (0.75) have similar cost to investors . GTMIX is a more actively managed with annual turnover of: 49.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than GTMIX: TRWTX (0) vs GTMIX (1000000). TRWTX annual gain was more profitable for investors over the last year : 23.09 vs. GTMIX (21.57). TRWTX return over 5 years is better than : 44.66 vs. GTMIX (26.28).
GTMIXTRWTXGTMIX / TRWTX
Total Expense Ratio0.690.7691%
Annual Report Gross Expense Ratio0.750.7699%
Fund Existence27 years33 years-
Gain YTD21.31223.50991%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets317M4.38B7%
Annual Yield % from dividends4.722.14221%
Returns for 1 year21.5723.0993%
Returns for 3 years42.7248.0789%
Returns for 5 years26.2844.6659%
Returns for 10 years58.5673.4280%
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