SVXAX
Price
$68.33
Change
+$0.53 (+0.78%)
Updated
Sep 8 closing price
Net Assets
187.4M
TRWTX
Price
$25.20
Change
+$0.24 (+0.96%)
Updated
Sep 8 closing price
Net Assets
4.43B
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SVXAX vs TRWTX

Header iconSVXAX vs TRWTX Comparison
Open Charts SVXAX vs TRWTXBanner chart's image
Smead International Value A
Price$68.33
Change+$0.53 (+0.78%)
VolumeN/A
Net Assets187.4M
Transamerica International Equity I3
Price$25.20
Change+$0.24 (+0.96%)
VolumeN/A
Net Assets4.43B
SVXAX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.43B vs. SVXAX (187M). TRWTX pays higher dividends than SVXAX: TRWTX (2.25) vs SVXAX (1.95). SVXAX was incepted earlier than TRWTX: SVXAX (11 years) vs TRWTX (33 years). SVXAX (1.44) is less costly to investors than TRWTX (0.76). SVXAX is a more actively managed with annual turnover of: 27.92 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than SVXAX: TRWTX (0) vs SVXAX (3000). SVXAX annual gain was more profitable for investors over the last year : 25.27 vs. TRWTX (19.06).
SVXAXTRWTXSVXAX / TRWTX
Total Expense Ratio1.420.76187%
Annual Report Gross Expense Ratio1.440.76189%
Fund Existence11 years33 years-
Gain YTD28.05523.167121%
Front Load6%N/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets187M4.43B4%
Annual Yield % from dividends1.952.2586%
Returns for 1 year25.2719.06133%
Returns for 3 years54.8656.4797%
Returns for 5 yearsN/A61.65-
Returns for 10 yearsN/A74.42-
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