AAIEX
Price
$16.59
Change
+$0.21 (+1.28%)
Updated
Apr 24 closing price
Net Assets
540.09M
TRWTX
Price
$22.59
Change
+$0.32 (+1.44%)
Updated
Apr 24 closing price
Net Assets
4.09B
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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$16.59
Change+$0.21 (+1.28%)
VolumeN/A
Net Assets540.09M
Transamerica International Equity I3
Price$22.59
Change+$0.32 (+1.44%)
VolumeN/A
Net Assets4.09B
AAIEX vs TRWTX Comparison Chart
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AAIEX vs. TRWTX commentary
Apr 25, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.1B vs. AAIEX (540M). AAIEX pays higher dividends than TRWTX: AAIEX (4.32) vs TRWTX (2.51). 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 : 11.42 vs. AAIEX (-7.90). TRWTX return over 5 years is better than : 74.33 vs. AAIEX (42.59).
AAIEXTRWTXAAIEX / TRWTX
Total Expense Ratio0.780.76103%
Annual Report Gross Expense Ratio0.780.76103%
Fund Existence34 years32 years-
Gain YTD9.6398.847109%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets540M4.1B13%
Annual Yield % from dividends4.322.51172%
Returns for 1 year-7.9011.42-69%
Returns for 3 years7.6723.4133%
Returns for 5 years42.5974.3357%
Returns for 10 years-6.7439.83-17%
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