AAIEX
Price
$16.44
Change
+$0.02 (+0.12%)
Updated
Apr 2 closing price
Net Assets
550.99M
TRWTX
Price
$22.51
Change
+$0.06 (+0.27%)
Updated
Apr 2 closing price
Net Assets
4.19B
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AAIEX vs TRWTX

Header iconAAIEX vs TRWTX Comparison
Open Charts AAIEX vs TRWTXBanner chart's image
American Beacon International Eq R5
Price$16.44
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets550.99M
Transamerica International Equity I3
Price$22.51
Change+$0.06 (+0.27%)
VolumeN/A
Net Assets4.19B
AAIEX vs TRWTX Comparison Chart
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AAIEX vs. TRWTX commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAIEX is a Hold and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.19B vs. AAIEX (551M). AAIEX pays higher dividends than TRWTX: AAIEX (4.32) vs TRWTX (2.51). AAIEX was incepted earlier than TRWTX: AAIEX (34 years) vs TRWTX (32 years). AAIEX (0.78) and TRWTX (0.76) have similar cost to investors . AAIEX is a more actively managed with annual turnover of: 43.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than AAIEX: TRWTX (0) vs AAIEX (250000). TRWTX annual gain was more profitable for investors over the last year : 10.33 vs. AAIEX (-9.32). TRWTX return over 5 years is better than : 91.24 vs. AAIEX (53.44).
AAIEXTRWTXAAIEX / TRWTX
Total Expense Ratio0.780.76103%
Annual Report Gross Expense Ratio0.780.76103%
Fund Existence34 years32 years-
Gain YTD10.0409.726103%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets551M4.19B13%
Annual Yield % from dividends4.322.51172%
Returns for 1 year-9.3210.33-90%
Returns for 3 years4.1418.9422%
Returns for 5 years53.4491.2459%
Returns for 10 years-1.9847.86-4%
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