SVXFX
Price
$72.52
Change
-$0.14 (-0.19%)
Updated
Nov 19 closing price
Net Assets
194.7M
TRWTX
Price
$25.21
Change
-$0.20 (-0.79%)
Updated
Nov 19 closing price
Net Assets
4.37B
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SVXFX vs TRWTX

Header iconSVXFX vs TRWTX Comparison
Open Charts SVXFX vs TRWTXBanner chart's image
Smead International Value I1
Price$72.52
Change-$0.14 (-0.19%)
VolumeN/A
Net Assets194.7M
Transamerica International Equity I3
Price$25.21
Change-$0.20 (-0.79%)
VolumeN/A
Net Assets4.37B
SVXFX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.38B vs. SVXFX (195M). TRWTX pays higher dividends than SVXFX: TRWTX (2.19) vs SVXFX (2.00). SVXFX was incepted earlier than TRWTX: SVXFX (11 years) vs TRWTX (33 years). SVXFX (1.16) is less costly to investors than TRWTX (0.76). SVXFX is a more actively managed with annual turnover of: 27.92 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than SVXFX: TRWTX (0) vs SVXFX (1000000). SVXFX annual gain was more profitable for investors over the last year : 28.97 vs. TRWTX (22.54).
SVXFXTRWTXSVXFX / TRWTX
Total Expense Ratio1.150.76151%
Annual Report Gross Expense Ratio1.160.76153%
Fund Existence11 years33 years-
Gain YTD33.27224.194138%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets195M4.38B4%
Annual Yield % from dividends2.002.1991%
Returns for 1 year28.9722.54129%
Returns for 3 years53.1149.63107%
Returns for 5 yearsN/A51.94-
Returns for 10 yearsN/A71.85-
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