AAIEX
Price
$16.28
Change
-$0.11 (-0.67%)
Updated
Feb 21 closing price
Net Assets
569.82M
TRWTX
Price
$22.39
Change
-$0.15 (-0.67%)
Updated
Feb 21 closing price
Net Assets
4.26B
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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$16.28
Change-$0.11 (-0.67%)
VolumeN/A
Net Assets569.82M
Transamerica International Equity I3
Price$22.39
Change-$0.15 (-0.67%)
VolumeN/A
Net Assets4.26B
AAIEX vs TRWTX Comparison Chart
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AAIEX vs. TRWTX commentary
Feb 23, 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: 4.26B vs. AAIEX (570M). AAIEX (3.12) and TRWTX (3.11) have matching dividends . AAIEX was incepted earlier than TRWTX: AAIEX (34 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 : 11.69 vs. AAIEX (-7.97). TRWTX return over 5 years is better than : 36.63 vs. AAIEX (5.00).
AAIEXTRWTXAAIEX / TRWTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence34 years32 years-
Gain YTD8.9699.43395%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets570M4.26B13%
Annual Yield % from dividends3.123.11100%
Returns for 1 year-7.9711.69-68%
Returns for 3 years-2.2615.63-14%
Returns for 5 years5.0036.6314%
Returns for 10 years-2.4848.13-5%
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