SVXFX
Price
$69.23
Change
-$0.37 (-0.53%)
Updated
Oct 17 closing price
Net Assets
186.28M
TRWTX
Price
$25.67
Change
+$0.06 (+0.23%)
Updated
Oct 17 closing price
Net Assets
4.5B
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SVXFX vs TRWTX

Header iconSVXFX vs TRWTX Comparison
Open Charts SVXFX vs TRWTXBanner chart's image
Smead International Value I1
Price$69.23
Change-$0.37 (-0.53%)
VolumeN/A
Net Assets186.28M
Transamerica International Equity I3
Price$25.67
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets4.5B
SVXFX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.5B vs. SVXFX (186M). TRWTX pays higher dividends than SVXFX: TRWTX (2.22) vs SVXFX (2.02). SVXFX was incepted earlier than TRWTX: SVXFX (11 years) vs TRWTX (33 years). SVXFX (1.16) is less costly to investors than TRWTX (0.76). SVXFX is a more actively managed with annual turnover of: 27.92 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than SVXFX: TRWTX (0) vs SVXFX (1000000). SVXFX annual gain was more profitable for investors over the last year : 20.44 vs. TRWTX (18.45).
SVXFXTRWTXSVXFX / TRWTX
Total Expense Ratio1.150.76151%
Annual Report Gross Expense Ratio1.160.76153%
Fund Existence11 years33 years-
Gain YTD26.98125.464106%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets186M4.5B4%
Annual Yield % from dividends2.022.2291%
Returns for 1 year20.4418.45111%
Returns for 3 years64.7871.2091%
Returns for 5 yearsN/A65.34-
Returns for 10 yearsN/A74.51-
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