GMAZX
Price
$15.14
Change
-$0.38 (-2.45%)
Updated
Apr 3 closing price
Net Assets
409.66M
TRWTX
Price
$21.87
Change
-$0.64 (-2.84%)
Updated
Apr 3 closing price
Net Assets
4.23B
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GMAZX vs TRWTX

Header iconGMAZX vs TRWTX Comparison
Open Charts GMAZX vs TRWTXBanner chart's image
GMO International Opportunistic Val IV
Price$15.14
Change-$0.38 (-2.45%)
VolumeN/A
Net Assets409.66M
Transamerica International Equity I3
Price$21.87
Change-$0.64 (-2.84%)
VolumeN/A
Net Assets4.23B
GMAZX vs TRWTX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.23B vs. GMAZX (410M). GMAZX pays higher dividends than TRWTX: GMAZX (4.71) vs TRWTX (2.51). GMAZX was incepted earlier than TRWTX: GMAZX (2 years) vs TRWTX (32 years). TRWTX (0.76) and GMAZX (0.75) have similar cost to investors . GMAZX is a more actively managed with annual turnover of: 57.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than GMAZX: TRWTX (0) vs GMAZX (250000000). TRWTX annual gain was more profitable for investors over the last year : 10.05 vs. GMAZX (9.51).
GMAZXTRWTXGMAZX / TRWTX
Total Expense Ratio0.630.7683%
Annual Report Gross Expense Ratio0.750.7699%
Fund Existence2 years32 years-
Gain YTD12.15610.020121%
Front LoadN/AN/A-
Min. Initial Investment2500000000-
Min. Initial Investment IRAN/AN/A-
Net Assets410M4.23B10%
Annual Yield % from dividends4.712.51188%
Returns for 1 year9.5110.0595%
Returns for 3 yearsN/A18.79-
Returns for 5 yearsN/A91.75-
Returns for 10 yearsN/A47.11-
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