AAISX
Price
$18.54
Change
-$0.29 (-1.54%)
Updated
Jun 13 closing price
Net Assets
568.64M
TRWTX
Price
$24.29
Change
-$0.32 (-1.30%)
Updated
Jun 13 closing price
Net Assets
4.33B
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AAISX vs TRWTX

Header iconAAISX vs TRWTX Comparison
Open Charts AAISX vs TRWTXBanner chart's image
American Beacon International Eq Adv
Price$18.54
Change-$0.29 (-1.54%)
VolumeN/A
Net Assets568.64M
Transamerica International Equity I3
Price$24.29
Change-$0.32 (-1.30%)
VolumeN/A
Net Assets4.33B
AAISX vs TRWTX Comparison Chart
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AAISX vs. TRWTX commentary
Jun 15, 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 AAISX is a Hold and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.33B vs. AAISX (569M). AAISX pays higher dividends than TRWTX: AAISX (3.47) vs TRWTX (2.33). AAISX was incepted earlier than TRWTX: AAISX (22 years) vs TRWTX (33 years). AAISX (1.26) is less costly to investors than TRWTX (0.76). AAISX is a more actively managed with annual turnover of: 43.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than AAISX: TRWTX (0) vs AAISX (2500). TRWTX annual gain was more profitable for investors over the last year : 17.85 vs. AAISX (-2.52). TRWTX return over 5 years is better than : 69.22 vs. AAISX (34.86).
AAISXTRWTXAAISX / TRWTX
Total Expense Ratio1.260.76166%
Annual Report Gross Expense Ratio1.260.76166%
Fund Existence22 years33 years-
Gain YTD19.76718.719106%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets569M4.33B13%
Annual Yield % from dividends3.472.33149%
Returns for 1 year-2.5217.85-14%
Returns for 3 years26.5247.8855%
Returns for 5 years34.8669.2250%
Returns for 10 years4.2556.767%
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