AAIEX
Price
$19.56
Change
-$0.08 (-0.41%)
Updated
Oct 6 closing price
Net Assets
611.01M
TRWTX
Price
$25.83
Change
+$0.23 (+0.90%)
Updated
Oct 3 closing price
Net Assets
4.55B
Interact to see
Advertisement

AAIEX vs TRWTX

Header iconAAIEX vs TRWTX Comparison
Open Charts AAIEX vs TRWTXBanner chart's image
American Beacon International Eq R5
Price$19.56
Change-$0.08 (-0.41%)
VolumeN/A
Net Assets611.01M
Transamerica International Equity I3
Price$25.83
Change+$0.23 (+0.90%)
VolumeN/A
Net Assets4.55B
AAIEX vs TRWTX Comparison Chart in %
View a ticker or compare two or three
VS
AAIEX vs. TRWTX commentary
Oct 07, 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 StrongBuy and TRWTX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.55B vs. AAIEX (611M). AAIEX pays higher dividends than TRWTX: AAIEX (3.75) vs TRWTX (2.22). AAIEX was incepted earlier than TRWTX: AAIEX (34 years) vs TRWTX (33 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 : 18.76 vs. AAIEX (1.79). TRWTX return over 5 years is better than : 69.14 vs. AAIEX (40.54).
AAIEXTRWTXAAIEX / TRWTX
Total Expense Ratio0.780.76103%
Annual Report Gross Expense Ratio0.780.76103%
Fund Existence34 years33 years-
Gain YTD31.45926.246120%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets611M4.55B13%
Annual Yield % from dividends3.752.22169%
Returns for 1 year1.7918.7610%
Returns for 3 years56.4768.2583%
Returns for 5 years40.5469.1459%
Returns for 10 years23.3378.9930%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PAIGX23.460.18
+0.77%
T. Rowe Price International Value Eq Adv
SESVX24.100.14
+0.57%
SEI Small Cap Value F (SIMT)
ARGFX80.950.25
+0.31%
Ariel Fund Investor
IPLIX30.16-0.02
-0.07%
Voya Index Plus LargeCap Port I
TCELX14.31-0.02
-0.14%
T. Rowe Price China Evolution Equity