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IOVFX vs TRWTX
IOVFX vs TRWTX Comparison
Open Charts IOVFX vs TRWTX
GMO International Opportunistic Val I
Price$15.14
Change-$0.38 (-2.45%)
VolumeN/A
Net Assets409.66M
Transamerica International Equity I3
Price$21.87
Change-$0.64 (-2.84%)
VolumeN/A
Net Assets4.23B
IOVFX vs TRWTX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.23B vs. IOVFX (410M). IOVFX pays higher dividends than TRWTX: IOVFX (4.61) vs TRWTX (2.51). IOVFX was incepted earlier than TRWTX: IOVFX (2 years) vs TRWTX (32 years). IOVFX (0.88) is less costly to investors than TRWTX (0.76). IOVFX is a more actively managed with annual turnover of: 57.00 vs. TRWTX (12.00). IOVFX (0) and TRWTX (0) have matching initial minimum investment requirements. TRWTX annual gain was more profitable for investors over the last year : 10.05 vs. IOVFX (8.37).
| IOVFX | TRWTX | IOVFX / TRWTX | |
| Total Expense Ratio | 0.78 | 0.76 | 103% |
| Annual Report Gross Expense Ratio | 0.88 | 0.76 | 116% |
| Fund Existence | 2 years | 32 years | - |
| Gain YTD | 12.301 | 10.020 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 410M | 4.23B | 10% |
| Annual Yield % from dividends | 4.61 | 2.51 | 184% |
| Returns for 1 year | 8.37 | 10.05 | 83% |
| Returns for 3 years | N/A | 18.79 | - |
| Returns for 5 years | N/A | 91.75 | - |
| Returns for 10 years | N/A | 47.11 | - |
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