SVXLX
Price
$69.69
Change
+$0.70 (+1.01%)
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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SVXLX vs TRWTX

Header iconSVXLX vs TRWTX Comparison
Open Charts SVXLX vs TRWTXBanner chart's image
Smead International Value I
Price$69.69
Change+$0.70 (+1.01%)
VolumeN/A
Net Assets189.65M
Transamerica International Equity I3
Price$25.22
Change+$0.17 (+0.68%)
VolumeN/A
Net Assets4.45B
SVXLX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.45B vs. SVXLX (190M). TRWTX pays higher dividends than SVXLX: TRWTX (2.25) vs SVXLX (1.92). SVXLX was incepted earlier than TRWTX: SVXLX (11 years) vs TRWTX (33 years). SVXLX (2.24) is less costly to investors than TRWTX (0.76). SVXLX is a more actively managed with annual turnover of: 27.92 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than SVXLX: TRWTX (0) vs SVXLX (3000). SVXLX annual gain was more profitable for investors over the last year : 21.65 vs. TRWTX (13.22).
SVXLXTRWTXSVXLX / TRWTX
Total Expense Ratio1.250.76164%
Annual Report Gross Expense Ratio2.240.76295%
Fund Existence11 years33 years-
Gain YTD29.05623.265125%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets190M4.45B4%
Annual Yield % from dividends1.922.2585%
Returns for 1 year21.6513.22164%
Returns for 3 years81.8375.70108%
Returns for 5 yearsN/A67.34-
Returns for 10 yearsN/A85.75-
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