SVXFX
Price
$57.54
Change
+$0.60 (+1.05%)
Updated
Jan 30 closing price
Net Assets
153.63M
TRWTX
Price
$21.48
Change
+$0.02 (+0.09%)
Updated
Jan 29 closing price
Net Assets
4.15B
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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$57.54
Change+$0.60 (+1.05%)
VolumeN/A
Net Assets153.63M
Transamerica International Equity I3
Price$21.48
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets4.15B
SVXFX vs TRWTX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.15B vs. SVXFX (154M). TRWTX pays higher dividends than SVXFX: TRWTX (3.11) vs SVXFX (1.93). SVXFX was incepted earlier than TRWTX: SVXFX (3 years) vs TRWTX (32 years). TRWTX is a more actively managed with annual turnover of: 16.00 vs. SVXFX (8.26). TRWTX has a lower initial minimum investment than SVXFX: TRWTX (0) vs SVXFX (1000000). TRWTX (8.79) and SVXFX (8.59) have marching annual gain over last year.
SVXFXTRWTXSVXFX / TRWTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years32 years-
Gain YTD4.4394.98589%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets154M4.15B4%
Annual Yield % from dividends1.933.1162%
Returns for 1 year8.598.7998%
Returns for 3 years24.4010.93223%
Returns for 5 yearsN/A32.84-
Returns for 10 yearsN/A50.08-
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