AAIEX
Price
$18.95
Change
-$0.13 (-0.68%)
Updated
Nov 19 closing price
Net Assets
580.13M
TRWTX
Price
$25.21
Change
-$0.20 (-0.79%)
Updated
Nov 19 closing price
Net Assets
4.37B
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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$18.95
Change-$0.13 (-0.68%)
VolumeN/A
Net Assets580.13M
Transamerica International Equity I3
Price$25.21
Change-$0.20 (-0.79%)
VolumeN/A
Net Assets4.37B
AAIEX vs TRWTX Comparison Chart in %
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AAIEX vs. TRWTX commentary
Nov 20, 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: 4.38B vs. AAIEX (580M). AAIEX pays higher dividends than TRWTX: AAIEX (3.73) vs TRWTX (2.19). 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 : 22.54 vs. AAIEX (5.30). TRWTX return over 5 years is better than : 51.94 vs. AAIEX (21.67).
AAIEXTRWTXAAIEX / TRWTX
Total Expense Ratio0.780.76103%
Annual Report Gross Expense Ratio0.780.76103%
Fund Existence34 years33 years-
Gain YTD26.84124.194111%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets580M4.38B13%
Annual Yield % from dividends3.732.19170%
Returns for 1 year5.3022.5424%
Returns for 3 years30.8449.6362%
Returns for 5 years21.6751.9442%
Returns for 10 years19.3971.8527%
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