AAIEX
Price
$15.14
Change
+$0.10 (+0.66%)
Updated
Jan 17 closing price
Net Assets
544.78M
TRWTX
Price
$20.79
Change
+$0.10 (+0.48%)
Updated
Jan 17 closing price
Net Assets
4.12B
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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$15.14
Change+$0.10 (+0.66%)
VolumeN/A
Net Assets544.78M
Transamerica International Equity I3
Price$20.79
Change+$0.10 (+0.48%)
VolumeN/A
Net Assets4.12B
AAIEX vs TRWTX Comparison Chart
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AAIEX vs. TRWTX commentary
Jan 19, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.12B vs. AAIEX (545M). AAIEX (3.12) and TRWTX (3.11) have matching dividends . AAIEX was incepted earlier than TRWTX: AAIEX (33 years) vs TRWTX (32 years). AAIEX is a more actively managed with annual turnover of: 46.00 vs. TRWTX (16.00). 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 : 7.68 vs. AAIEX (-10.60). TRWTX return over 5 years is better than : 23.04 vs. AAIEX (-6.38).
AAIEXTRWTXAAIEX / TRWTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence33 years32 years-
Gain YTD1.3391.61383%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets545M4.12B13%
Annual Yield % from dividends3.123.11100%
Returns for 1 year-10.607.68-138%
Returns for 3 years-11.932.86-417%
Returns for 5 years-6.3823.04-28%
Returns for 10 years-3.5046.82-7%
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