IOVFX
Price
$19.25
Change
+$0.26 (+1.37%)
Updated
Aug 21 closing price
Net Assets
541.64M
TRWTX
Price
$29.84
Change
+$0.31 (+1.05%)
Updated
Aug 21 closing price
Net Assets
4.41B
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IOVFX vs TRWTX

IOVFX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.41B vs. IOVFX (542M). TRWTX pays higher dividends than IOVFX: TRWTX (3.32) vs IOVFX (2.87). IOVFX was incepted earlier than TRWTX: IOVFX (3 years) vs TRWTX (34 years). IOVFX (0.88) is less costly to investors than TRWTX (0.76). IOVFX is a more actively managed with annual turnover of: 47.00 vs. TRWTX (13.00). IOVFX (0) and TRWTX (0) have matching initial minimum investment requirements. TRWTX annual gain was more profitable for investors over the last year : 23.42 vs. IOVFX (15.54).
IOVFXTRWTXIOVFX / TRWTX
Total Expense Ratio0.770.76101%
Annual Report Gross Expense Ratio0.880.76116%
Fund Existence3 years34 years-
Gain YTD18.70918.554101%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets542M4.41B12%
Annual Yield % from dividends2.873.3286%
Returns for 1 year15.5423.4266%
Returns for 3 years59.9269.3286%
Returns for 5 yearsN/A58.53-
Returns for 10 yearsN/A111.88-
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