SVXFX
Price
$53.06
Change
+$1.17 (+2.25%)
Updated
Apr 11 closing price
Net Assets
138.69M
TRWTX
Price
$21.27
Change
+$0.58 (+2.80%)
Updated
Apr 11 closing price
Net Assets
3.84B
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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$53.06
Change+$1.17 (+2.25%)
VolumeN/A
Net Assets138.69M
Transamerica International Equity I3
Price$21.27
Change+$0.58 (+2.80%)
VolumeN/A
Net Assets3.84B
SVXFX vs TRWTX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 3.84B vs. SVXFX (139M). TRWTX (2.51) and SVXFX (2.46) have matching dividends . SVXFX was incepted earlier than TRWTX: SVXFX (10 years) vs TRWTX (32 years). SVXFX (1.44) 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). TRWTX annual gain was more profitable for investors over the last year : 2.07 vs. SVXFX (-12.72).
SVXFXTRWTXSVXFX / TRWTX
Total Expense Ratio1.150.76151%
Annual Report Gross Expense Ratio1.440.76189%
Fund Existence10 years32 years-
Gain YTD-4.8241.124-429%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets139M3.84B4%
Annual Yield % from dividends2.462.5198%
Returns for 1 year-12.722.07-613%
Returns for 3 years11.4013.3585%
Returns for 5 yearsN/A59.25-
Returns for 10 yearsN/A33.45-
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