SVXFX
Price
$70.41
Change
+$0.71 (+1.02%)
Updated
Sep 26 closing price
Net Assets
189.65M
TRWTX
Price
$25.22
Change
+$0.17 (+0.68%)
Updated
Sep 26 closing price
Net Assets
4.45B
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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$70.41
Change+$0.71 (+1.02%)
VolumeN/A
Net Assets189.65M
Transamerica International Equity I3
Price$25.22
Change+$0.17 (+0.68%)
VolumeN/A
Net Assets4.45B
SVXFX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.45B vs. SVXFX (190M). TRWTX pays higher dividends than SVXFX: TRWTX (2.25) vs SVXFX (2.04). 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 : 21.77 vs. TRWTX (13.22).
SVXFXTRWTXSVXFX / TRWTX
Total Expense Ratio1.150.76151%
Annual Report Gross Expense Ratio1.160.76153%
Fund Existence11 years33 years-
Gain YTD29.14523.265125%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets190M4.45B4%
Annual Yield % from dividends2.042.2590%
Returns for 1 year21.7713.22165%
Returns for 3 years82.4075.70109%
Returns for 5 yearsN/A67.34-
Returns for 10 yearsN/A85.75-
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