TISLX
Price
$9.63
Change
-$0.37 (-3.70%)
Updated
Apr 7 closing price
Net Assets
5.25M
VFWPX
Price
$114.40
Change
-$3.03 (-2.58%)
Updated
Apr 7 closing price
Net Assets
59.54B
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TISLX vs VFWPX

Header iconTISLX vs VFWPX Comparison
Open Charts TISLX vs VFWPXBanner chart's image
Transamerica Intl Sust Eq R6
Price$9.63
Change-$0.37 (-3.70%)
VolumeN/A
Net Assets5.25M
Vanguard FTSE All-Wld ex-US Idx Ins Plus
Price$114.40
Change-$3.03 (-2.58%)
VolumeN/A
Net Assets59.54B
TISLX vs VFWPX Comparison Chart
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FUNDAMENTALS
Fundamentals
VFWPX has more cash in the bank: 59.5B vs. TISLX (5.25M). VFWPX pays higher dividends than TISLX: VFWPX (3.04) vs TISLX (1.50). TISLX was incepted earlier than VFWPX: TISLX (2 years) vs VFWPX (14 years). TISLX (5.73) is less costly to investors than VFWPX (0.03). TISLX is a more actively managed with annual turnover of: 22.00 vs. VFWPX (5.00). TISLX has a lower initial minimum investment than VFWPX: TISLX (0) vs VFWPX (100000000). TISLX annual gain was more profitable for investors over the last year : -3.02 vs. VFWPX (-5.30).
TISLXVFWPXTISLX / VFWPX
Total Expense Ratio0.700.032,333%
Annual Report Gross Expense Ratio5.730.0319,100%
Fund Existence2 years14 years-
Gain YTD-3.382-4.35678%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.25M59.5B0%
Annual Yield % from dividends1.503.0449%
Returns for 1 year-3.02-5.3057%
Returns for 3 yearsN/A-1.56-
Returns for 5 yearsN/A34.83-
Returns for 10 yearsN/A16.48-
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