IOVFX
Price
$17.85
Change
-$0.14 (-0.78%)
Updated
Nov 18 closing price
Net Assets
302.36M
TRWTX
Price
$25.41
Change
-$0.29 (-1.13%)
Updated
Nov 18 closing price
Net Assets
4.44B
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IOVFX vs TRWTX

Header iconIOVFX vs TRWTX Comparison
Open Charts IOVFX vs TRWTXBanner chart's image
GMO International Opportunistic Val I
Price$17.85
Change-$0.14 (-0.78%)
VolumeN/A
Net Assets302.36M
Transamerica International Equity I3
Price$25.41
Change-$0.29 (-1.13%)
VolumeN/A
Net Assets4.44B
IOVFX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.44B vs. IOVFX (302M). IOVFX pays higher dividends than TRWTX: IOVFX (4.91) vs TRWTX (2.19). 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 (24.28) and TRWTX (23.64) have marching annual gain over last year.
IOVFXTRWTXIOVFX / TRWTX
Total Expense Ratio0.810.76107%
Annual Report Gross Expense Ratio6.040.76795%
Fund Existence2 years33 years-
Gain YTD31.95225.611125%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets302M4.44B7%
Annual Yield % from dividends4.912.19224%
Returns for 1 year24.2823.64103%
Returns for 3 yearsN/A51.34-
Returns for 5 yearsN/A53.84-
Returns for 10 yearsN/A73.82-
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