IOVFX
Price
$17.22
Change
-$0.06 (-0.35%)
Updated
Aug 29 closing price
Net Assets
297M
TRWTX
Price
$24.98
Change
-$0.14 (-0.56%)
Updated
Aug 29 closing price
Net Assets
4.43B
Interact to see
Advertisement

IOVFX vs TRWTX

Header iconIOVFX vs TRWTX Comparison
Open Charts IOVFX vs TRWTXBanner chart's image
GMO International Opportunistic Val I
Price$17.22
Change-$0.06 (-0.35%)
VolumeN/A
Net Assets297M
Transamerica International Equity I3
Price$24.98
Change-$0.14 (-0.56%)
VolumeN/A
Net Assets4.43B
IOVFX vs TRWTX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.43B vs. IOVFX (297M). IOVFX pays higher dividends than TRWTX: IOVFX (5.04) vs TRWTX (2.25). 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 annual gain was more profitable for investors over the last year : 15.35 vs. TRWTX (13.94).
IOVFXTRWTXIOVFX / TRWTX
Total Expense Ratio0.810.76107%
Annual Report Gross Expense Ratio6.040.76795%
Fund Existence2 years33 years-
Gain YTD27.29522.092124%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets297M4.43B7%
Annual Yield % from dividends5.042.25224%
Returns for 1 year15.3513.94110%
Returns for 3 yearsN/A55.92-
Returns for 5 yearsN/A59.96-
Returns for 10 yearsN/A76.51-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FFGTX20.770.06
+0.29%
Fidelity Advisor Global Commodity Stk M
MVCKX33.58-0.01
-0.03%
MFS Mid Cap Value R6
OPMYX35.82-0.20
-0.56%
Invesco Main Street Mid Cap Y
SPFIX81.27-0.51
-0.62%
Shelton S&P 500 Index Investor
BIPIX43.28-0.33
-0.76%
ProFunds Biotechnology UltraSector Inv