EPDIX
Price
$9.45
Change
-$0.07 (-0.74%)
Updated
Jan 22 closing price
Net Assets
112.23M
TRWTX
Price
$21.16
Change
-$0.04 (-0.19%)
Updated
Jan 22 closing price
Net Assets
4.2B
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EPDIX vs TRWTX

Header iconEPDIX vs TRWTX Comparison
Open Charts EPDIX vs TRWTXBanner chart's image
EuroPac International Dividend Income I
Price$9.45
Change-$0.07 (-0.74%)
VolumeN/A
Net Assets112.23M
Transamerica International Equity I3
Price$21.16
Change-$0.04 (-0.19%)
VolumeN/A
Net Assets4.2B
EPDIX vs TRWTX Comparison Chart
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EPDIX vs. TRWTX commentary
Jan 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EPDIX is a Hold and TRWTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.2B vs. EPDIX (112M). EPDIX pays higher dividends than TRWTX: EPDIX (3.66) vs TRWTX (3.11). EPDIX was incepted earlier than TRWTX: EPDIX (11 years) vs TRWTX (32 years). TRWTX is a more actively managed with annual turnover of: 16.00 vs. EPDIX (8.00). TRWTX has a lower initial minimum investment than EPDIX: TRWTX (0) vs EPDIX (5000). EPDIX (9.21) and TRWTX (9.16) have marching annual gain over last year. EPDIX return over 5 years is better than : 33.77 vs. TRWTX (25.84).
EPDIXTRWTXEPDIX / TRWTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years32 years-
Gain YTD3.9603.421116%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets112M4.2B3%
Annual Yield % from dividends3.663.11118%
Returns for 1 year9.219.16101%
Returns for 3 years11.526.93166%
Returns for 5 years33.7725.84131%
Returns for 10 years27.4947.3258%
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