APHKX
Price
$45.53
Change
-$1.16 (-2.48%)
Updated
Apr 7 closing price
Net Assets
36.77B
TISLX
Price
$9.63
Change
-$0.37 (-3.70%)
Updated
Apr 7 closing price
Net Assets
5.25M
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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$45.53
Change-$1.16 (-2.48%)
VolumeN/A
Net Assets36.77B
Transamerica Intl Sust Eq R6
Price$9.63
Change-$0.37 (-3.70%)
VolumeN/A
Net Assets5.25M
APHKX vs TISLX Comparison Chart
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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 36.8B vs. TISLX (5.25M). APHKX pays higher dividends than TISLX: APHKX (1.81) vs TISLX (1.50). 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). APHKX (-3.00) and TISLX (-3.02) have marching annual gain over last year.
APHKXTISLXAPHKX / TISLX
Total Expense Ratio0.970.70139%
Annual Report Gross Expense Ratio0.975.7317%
Fund Existence19 years2 years-
Gain YTD-3.023-3.38289%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets36.8B5.25M701,487%
Annual Yield % from dividends1.811.50121%
Returns for 1 year-3.00-3.02100%
Returns for 3 years14.99N/A-
Returns for 5 years74.49N/A-
Returns for 10 years41.73N/A-
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