IOVFX
Price
$18.45
Change
+$0.12 (+0.65%)
Updated
Dec 2 closing price
Net Assets
307.12M
TRWTX
Price
$26.28
Change
+$0.06 (+0.23%)
Updated
Dec 2 closing price
Net Assets
4.46B
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IOVFX vs TRWTX

Header iconIOVFX vs TRWTX Comparison
Open Charts IOVFX vs TRWTXBanner chart's image
GMO International Opportunistic Val I
Price$18.45
Change+$0.12 (+0.65%)
VolumeN/A
Net Assets307.12M
Transamerica International Equity I3
Price$26.28
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets4.46B
IOVFX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.46B vs. IOVFX (307M). IOVFX pays higher dividends than TRWTX: IOVFX (4.74) vs TRWTX (2.14). 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 annual gain was more profitable for investors over the last year : 28.04 vs. TRWTX (24.74).
IOVFXTRWTXIOVFX / TRWTX
Total Expense Ratio0.810.76107%
Annual Report Gross Expense Ratio6.040.76795%
Fund Existence2 years33 years-
Gain YTD35.50028.152126%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets307M4.46B7%
Annual Yield % from dividends4.742.14221%
Returns for 1 year28.0424.74113%
Returns for 3 yearsN/A48.95-
Returns for 5 yearsN/A51.20-
Returns for 10 yearsN/A78.76-
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