Interact to see
Advertisement
Advertisement
IOVFX vs TRWTX
IOVFX vs TRWTX Comparison
Open Charts IOVFX vs TRWTX
GMO International Opportunistic Val I
Price$17.58
Change+$0.09 (+0.51%)
VolumeN/A
Net Assets334.35M
Transamerica International Equity I3
Price$26.70
Change+$1.04 (+4.05%)
VolumeN/A
Net Assets4.53B
IOVFX vs TRWTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.53B vs. IOVFX (334M). IOVFX pays higher dividends than TRWTX: IOVFX (4.47) vs TRWTX (3.65). IOVFX was incepted earlier than TRWTX: IOVFX (2 years) vs TRWTX (33 years). IOVFX (6.04) is less costly to investors than TRWTX (0.76). IOVFX is a more actively managed with annual turnover of: 49.00 vs. TRWTX (12.00). IOVFX (0) and TRWTX (0) have matching initial minimum investment requirements. IOVFX (30.48) and TRWTX (30.36) have marching annual gain over last year.
| IOVFX | TRWTX | IOVFX / TRWTX | |
| Total Expense Ratio | 0.81 | 0.76 | 107% |
| Annual Report Gross Expense Ratio | 6.04 | 0.76 | 795% |
| Fund Existence | 2 years | 33 years | - |
| Gain YTD | 7.919 | 6.079 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 4.53B | 7% |
| Annual Yield % from dividends | 4.47 | 3.65 | 122% |
| Returns for 1 year | 30.48 | 30.36 | 100% |
| Returns for 3 years | N/A | 50.19 | - |
| Returns for 5 years | N/A | 52.61 | - |
| Returns for 10 years | N/A | 112.80 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TQSAX | 26.75 | -0.04 | -0.15% |
| T. Rowe Price Integrated US SMCC Eq Adv | |||
| CBSLX | 27.00 | -0.25 | -0.92% |
| ClearBridge Sustainability Leaders R | |||
| MEFZX | 16.89 | -0.17 | -1.00% |
| MassMutual Mid Cap Growth I | |||
| VAPPX | 22.98 | -0.48 | -2.05% |
| VALIC Company I Capital Appreciation | |||
| PCBIX | 41.56 | -1.09 | -2.56% |
| Principal MidCap Institutional | |||