GMAZX
Price
$16.78
Change
-$0.02 (-0.12%)
Updated
Jul 25 closing price
Net Assets
341.66M
TRWTX
Price
$24.93
Change
-$0.16 (-0.64%)
Updated
Jul 25 closing price
Net Assets
4.51B
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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$16.78
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets341.66M
Transamerica International Equity I3
Price$24.93
Change-$0.16 (-0.64%)
VolumeN/A
Net Assets4.51B
GMAZX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.51B vs. GMAZX (342M). GMAZX pays higher dividends than TRWTX: GMAZX (6.47) vs TRWTX (2.27). GMAZX was incepted earlier than TRWTX: GMAZX (2 years) vs TRWTX (33 years). TRWTX (0.76) and GMAZX (0.75) have similar cost to investors . 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). TRWTX annual gain was more profitable for investors over the last year : 20.37 vs. GMAZX (17.74).
GMAZXTRWTXGMAZX / TRWTX
Total Expense Ratio0.630.7683%
Annual Report Gross Expense Ratio0.750.7699%
Fund Existence2 years33 years-
Gain YTD24.20322.630107%
Front LoadN/AN/A-
Min. Initial Investment1250000000-
Min. Initial Investment IRAN/AN/A-
Net Assets342M4.51B8%
Annual Yield % from dividends6.472.27284%
Returns for 1 year17.7420.3787%
Returns for 3 yearsN/A52.66-
Returns for 5 yearsN/A66.17-
Returns for 10 yearsN/A63.88-
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