APHKX
Price
$53.41
Change
-$0.21 (-0.39%)
Updated
Jul 25 closing price
Net Assets
39.54B
TISLX
Price
$12.16
Change
-$0.06 (-0.49%)
Updated
Jul 25 closing price
Net Assets
6.38M
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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$53.41
Change-$0.21 (-0.39%)
VolumeN/A
Net Assets39.54B
Transamerica Intl Sust Eq R6
Price$12.16
Change-$0.06 (-0.49%)
VolumeN/A
Net Assets6.38M
APHKX vs TISLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 39.5B vs. TISLX (6.38M). APHKX pays higher dividends than TISLX: APHKX (2.35) vs TISLX (1.33). 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 : 16.49 vs. APHKX (10.57).
APHKXTISLXAPHKX / TISLX
Total Expense Ratio0.970.70139%
Annual Report Gross Expense Ratio0.975.7317%
Fund Existence19 years2 years-
Gain YTD14.49817.48883%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets39.5B6.38M619,122%
Annual Yield % from dividends2.351.33177%
Returns for 1 year10.5716.4964%
Returns for 3 years48.88N/A-
Returns for 5 years73.66N/A-
Returns for 10 years70.48N/A-
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