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IOVFX vs TRWTX
IOVFX vs TRWTX Comparison
Open Charts IOVFX vs TRWTX
GMO International Opportunistic Val I
Price$17.63
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets293.21M
Transamerica International Equity I3
Price$25.67
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets4.49B
IOVFX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.49B vs. IOVFX (293M). IOVFX pays higher dividends than TRWTX: IOVFX (4.94) vs TRWTX (2.22). IOVFX was incepted earlier than TRWTX: IOVFX (2 years) vs TRWTX (33 years). IOVFX (6.04) is less costly to investors than TRWTX (0.76). IOVFX is a more actively managed with annual turnover of: 49.00 vs. TRWTX (12.00). IOVFX (0) and TRWTX (0) have matching initial minimum investment requirements. IOVFX (18.31) and TRWTX (18.18) have marching annual gain over last year.
| IOVFX | TRWTX | IOVFX / TRWTX | |
| Total Expense Ratio | 0.81 | 0.76 | 107% |
| Annual Report Gross Expense Ratio | 6.04 | 0.76 | 795% |
| Fund Existence | 2 years | 33 years | - |
| Gain YTD | 29.734 | 25.171 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 293M | 4.49B | 7% |
| Annual Yield % from dividends | 4.94 | 2.22 | 223% |
| Returns for 1 year | 18.31 | 18.18 | 101% |
| Returns for 3 years | N/A | 70.80 | - |
| Returns for 5 years | N/A | 64.96 | - |
| Returns for 10 years | N/A | 74.10 | - |
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