APHKX
Price
$52.26
Change
+$0.25 (+0.48%)
Updated
Jun 6 closing price
Net Assets
37.78B
TISLX
Price
$11.94
Change
+$0.03 (+0.25%)
Updated
Jun 6 closing price
Net Assets
6.24M
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APHKX vs TISLX

Header iconAPHKX vs TISLX Comparison
Open Charts APHKX vs TISLXBanner chart's image
Artisan International Value Instl
Price$52.26
Change+$0.25 (+0.48%)
VolumeN/A
Net Assets37.78B
Transamerica Intl Sust Eq R6
Price$11.94
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets6.24M
APHKX vs TISLX Comparison Chart
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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 37.8B vs. TISLX (6.25M). APHKX pays higher dividends than TISLX: APHKX (1.74) vs TISLX (1.35). APHKX was incepted earlier than TISLX: APHKX (19 years) vs TISLX (2 years). TISLX (5.73) is less costly to investors than APHKX (0.97). TISLX is a more actively managed with annual turnover of: 22.00 vs. APHKX (14.78). TISLX has a lower initial minimum investment than APHKX: TISLX (0) vs APHKX (1000000). TISLX annual gain was more profitable for investors over the last year : 12.08 vs. APHKX (6.25).
APHKXTISLXAPHKX / TISLX
Total Expense Ratio0.970.70139%
Annual Report Gross Expense Ratio0.975.7317%
Fund Existence19 years2 years-
Gain YTD11.31115.07275%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets37.8B6.25M605,284%
Annual Yield % from dividends1.741.35129%
Returns for 1 year6.2512.0852%
Returns for 3 years34.18N/A-
Returns for 5 years67.20N/A-
Returns for 10 years63.81N/A-
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