AAIEX
Price
$18.08
Change
-$0.24 (-1.31%)
Updated
Aug 1 closing price
Net Assets
574.56M
TRWTX
Price
$23.86
Change
-$0.24 (-1.00%)
Updated
Aug 1 closing price
Net Assets
4.33B
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$18.08
Change-$0.24 (-1.31%)
VolumeN/A
Net Assets574.56M
Transamerica International Equity I3
Price$23.86
Change-$0.24 (-1.00%)
VolumeN/A
Net Assets4.33B
AAIEX vs TRWTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AAIEX vs. TRWTX commentary
Aug 02, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.33B vs. AAIEX (575M). AAIEX pays higher dividends than TRWTX: AAIEX (3.91) vs TRWTX (2.34). 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 : 15.89 vs. AAIEX (-1.44). TRWTX return over 5 years is better than : 62.55 vs. AAIEX (37.22).
AAIEXTRWTXAAIEX / TRWTX
Total Expense Ratio0.780.76103%
Annual Report Gross Expense Ratio0.780.76103%
Fund Existence34 years33 years-
Gain YTD22.62417.791127%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets575M4.33B13%
Annual Yield % from dividends3.912.34168%
Returns for 1 year-1.4415.89-9%
Returns for 3 years27.6343.7563%
Returns for 5 years37.2262.5560%
Returns for 10 years8.1955.7015%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
OCEAN.X0.3079480.032141
+11.65%
Ocean Protocol cryptocurrency
CELR.X0.006998-0.000145
-2.03%
Celer Network cryptocurrency
ICX.X0.126971-0.003330
-2.56%
ICON cryptocurrency
WRX.X0.043402-0.001780
-3.94%
WazirX cryptocurrency
CAKE.X2.581265-0.132535
-4.88%
PancakeSwap cryptocurrency