SVXFX
Price
$70.30
Change
-$0.53 (-0.75%)
Updated
Oct 7 closing price
Net Assets
190.94M
TRWTX
Price
$25.64
Change
-$0.18 (-0.70%)
Updated
Oct 7 closing price
Net Assets
4.54B
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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$70.30
Change-$0.53 (-0.75%)
VolumeN/A
Net Assets190.94M
Transamerica International Equity I3
Price$25.64
Change-$0.18 (-0.70%)
VolumeN/A
Net Assets4.54B
SVXFX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.55B vs. SVXFX (191M). TRWTX pays higher dividends than SVXFX: TRWTX (2.22) vs SVXFX (2.02). 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 : 20.49 vs. TRWTX (18.40).
SVXFXTRWTXSVXFX / TRWTX
Total Expense Ratio1.150.76151%
Annual Report Gross Expense Ratio1.160.76153%
Fund Existence11 years33 years-
Gain YTD29.91626.197114%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets191M4.55B4%
Annual Yield % from dividends2.022.2291%
Returns for 1 year20.4918.40111%
Returns for 3 years69.5876.3091%
Returns for 5 yearsN/A64.48-
Returns for 10 yearsN/A75.73-
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