AAIEX
Price
$17.92
Change
+$0.01 (+0.06%)
Updated
Jun 6 closing price
Net Assets
569.49M
TRWTX
Price
$24.40
Change
+$0.12 (+0.49%)
Updated
Jun 6 closing price
Net Assets
4.33B
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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$17.92
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets569.49M
Transamerica International Equity I3
Price$24.40
Change+$0.12 (+0.49%)
VolumeN/A
Net Assets4.33B
AAIEX vs TRWTX Comparison Chart
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AAIEX vs. TRWTX commentary
Jun 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 Buy and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.33B vs. AAIEX (569M). AAIEX pays higher dividends than TRWTX: AAIEX (4.02) vs TRWTX (2.33). AAIEX was incepted earlier than TRWTX: AAIEX (34 years) vs TRWTX (32 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 : 14.61 vs. AAIEX (-5.20). TRWTX return over 5 years is better than : 61.59 vs. AAIEX (28.15).
AAIEXTRWTXAAIEX / TRWTX
Total Expense Ratio0.780.76103%
Annual Report Gross Expense Ratio0.780.76103%
Fund Existence34 years32 years-
Gain YTD19.94618.671107%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets569M4.33B13%
Annual Yield % from dividends4.022.33172%
Returns for 1 year-5.2014.61-36%
Returns for 3 years14.8633.7144%
Returns for 5 years28.1561.5946%
Returns for 10 years6.1257.3811%
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