AAIEX
Price
$18.44
Change
-$0.19 (-1.02%)
Updated
Jul 11 closing price
Net Assets
584.28M
TRWTX
Price
$24.64
Change
-$0.23 (-0.92%)
Updated
Jul 11 closing price
Net Assets
4.48B
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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$18.44
Change-$0.19 (-1.02%)
VolumeN/A
Net Assets584.28M
Transamerica International Equity I3
Price$24.64
Change-$0.23 (-0.92%)
VolumeN/A
Net Assets4.48B
AAIEX vs TRWTX Comparison Chart in %
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AAIEX vs. TRWTX commentary
Jul 12, 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 Buy and TRWTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.48B vs. AAIEX (584M). AAIEX pays higher dividends than TRWTX: AAIEX (3.91) vs TRWTX (2.27). 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 : 16.81 vs. AAIEX (-2.35). TRWTX return over 5 years is better than : 67.95 vs. AAIEX (37.57).
AAIEXTRWTXAAIEX / TRWTX
Total Expense Ratio0.780.76103%
Annual Report Gross Expense Ratio0.780.76103%
Fund Existence34 years33 years-
Gain YTD23.42721.554109%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets584M4.48B13%
Annual Yield % from dividends3.912.27172%
Returns for 1 year-2.3516.81-14%
Returns for 3 years33.4555.4260%
Returns for 5 years37.5767.9555%
Returns for 10 years8.0760.6713%
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