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IOVFX vs TRWTX
IOVFX vs TRWTX Comparison
Open Charts IOVFX vs TRWTX
GMO International Opportunistic Val I
Price$16.35
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets317.3M
Transamerica International Equity I3
Price$25.27
Change+$0.10 (+0.40%)
VolumeN/A
Net Assets4.38B
IOVFX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.38B vs. IOVFX (317M). 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. TRWTX annual gain was more profitable for investors over the last year : 23.09 vs. IOVFX (21.13).
| 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 | 20.863 | 23.509 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 4.38B | 7% |
| Annual Yield % from dividends | 4.74 | 2.14 | 221% |
| Returns for 1 year | 21.13 | 23.09 | 92% |
| Returns for 3 years | N/A | 48.07 | - |
| Returns for 5 years | N/A | 44.66 | - |
| Returns for 10 years | N/A | 73.42 | - |
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