GMAZX
Price
$17.82
Change
+$0.01 (+0.06%)
Updated
Oct 6 closing price
Net Assets
297.53M
TRWTX
Price
$25.82
Change
-$0.01 (-0.04%)
Updated
Oct 6 closing price
Net Assets
4.55B
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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$17.82
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets297.53M
Transamerica International Equity I3
Price$25.82
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets4.55B
GMAZX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.55B vs. GMAZX (298M). GMAZX pays higher dividends than TRWTX: GMAZX (4.99) vs TRWTX (2.22). 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 (18.26) and TRWTX (17.82) have marching annual gain over last year.
GMAZXTRWTXGMAZX / TRWTX
Total Expense Ratio0.640.7684%
Annual Report Gross Expense Ratio0.700.7692%
Fund Existence2 years33 years-
Gain YTD31.67026.246121%
Front LoadN/AN/A-
Min. Initial Investment1250000000-
Min. Initial Investment IRAN/AN/A-
Net Assets298M4.55B7%
Annual Yield % from dividends4.992.22225%
Returns for 1 year18.2617.82102%
Returns for 3 yearsN/A76.37-
Returns for 5 yearsN/A65.79-
Returns for 10 yearsN/A75.80-
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