GMAZX
Price
$17.32
Change
+$0.13 (+0.76%)
Updated
Sep 4 closing price
Net Assets
292.67M
TRWTX
Price
$24.96
Change
+$0.08 (+0.32%)
Updated
Sep 5 closing price
Net Assets
4.41B
Interact to see
Advertisement

GMAZX vs TRWTX

Header iconGMAZX vs TRWTX Comparison
Open Charts GMAZX vs TRWTXBanner chart's image
GMO International Opportunistic Val IV
Price$17.32
Change+$0.13 (+0.76%)
VolumeN/A
Net Assets292.67M
Transamerica International Equity I3
Price$24.96
Change+$0.08 (+0.32%)
VolumeN/A
Net Assets4.41B
GMAZX vs TRWTX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.41B vs. GMAZX (293M). GMAZX pays higher dividends than TRWTX: GMAZX (5.09) vs TRWTX (2.25). GMAZX was incepted earlier than TRWTX: GMAZX (2 years) vs TRWTX (33 years). TRWTX (0.76) is less costly to investors than GMAZX (0.70). GMAZX is a more actively managed with annual turnover of: 49.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than GMAZX: TRWTX (0) vs GMAZX (125000000). GMAZX annual gain was more profitable for investors over the last year : 17.56 vs. TRWTX (15.70).
GMAZXTRWTXGMAZX / TRWTX
Total Expense Ratio0.640.7684%
Annual Report Gross Expense Ratio0.700.7692%
Fund Existence2 years33 years-
Gain YTD28.26921.994129%
Front LoadN/AN/A-
Min. Initial Investment1250000000-
Min. Initial Investment IRAN/AN/A-
Net Assets293M4.41B7%
Annual Yield % from dividends5.092.25226%
Returns for 1 year17.5615.70112%
Returns for 3 yearsN/A59.26-
Returns for 5 yearsN/A61.71-
Returns for 10 yearsN/A73.57-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PHRIX18.800.15
+0.80%
Virtus Duff & Phelps Real Estate Secs I
JVTCX68.920.23
+0.33%
Janus Henderson Venture C
TNYRX10.65N/A
N/A
1290 Loomis Sayles Multi-Asset Income R
FAGCX230.45-0.34
-0.15%
Fidelity Advisor Growth Opps I
MREGX15.33-0.04
-0.26%
BlackRock Unconstrained Equity R