SVXYX
Price
$71.29
Change
+$0.72 (+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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SVXYX vs TRWTX

Header iconSVXYX vs TRWTX Comparison
Open Charts SVXYX vs TRWTXBanner chart's image
Smead International Value Y
Price$71.29
Change+$0.72 (+1.02%)
VolumeN/A
Net Assets189.65M
Transamerica International Equity I3
Price$25.22
Change+$0.17 (+0.68%)
VolumeN/A
Net Assets4.45B
SVXYX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.45B vs. SVXYX (190M). TRWTX pays higher dividends than SVXYX: TRWTX (2.25) vs SVXYX (2.08). SVXYX was incepted earlier than TRWTX: SVXYX (11 years) vs TRWTX (33 years). SVXYX (1.01) is less costly to investors than TRWTX (0.76). SVXYX is a more actively managed with annual turnover of: 27.92 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than SVXYX: TRWTX (0) vs SVXYX (10000000). SVXYX annual gain was more profitable for investors over the last year : 21.96 vs. TRWTX (13.22).
SVXYXTRWTXSVXYX / TRWTX
Total Expense Ratio1.000.76132%
Annual Report Gross Expense Ratio1.010.76133%
Fund Existence11 years33 years-
Gain YTD29.28923.265126%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets190M4.45B4%
Annual Yield % from dividends2.082.2592%
Returns for 1 year21.9613.22166%
Returns for 3 years83.3375.70110%
Returns for 5 yearsN/A67.34-
Returns for 10 yearsN/A85.75-
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