AAISX
Price
$19.72
Change
+$0.34 (+1.75%)
Updated
Nov 21 closing price
Net Assets
581.18M
TRWTX
Price
$25.47
Change
+$0.55 (+2.21%)
Updated
Nov 21 closing price
Net Assets
4.36B
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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$19.72
Change+$0.34 (+1.75%)
VolumeN/A
Net Assets581.18M
Transamerica International Equity I3
Price$25.47
Change+$0.55 (+2.21%)
VolumeN/A
Net Assets4.36B
AAISX vs TRWTX Comparison Chart in %
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AAISX vs. TRWTX commentary
Nov 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 AAISX is a Hold and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.36B vs. AAISX (581M). AAISX pays higher dividends than TRWTX: AAISX (3.23) vs TRWTX (2.19). AAISX was incepted earlier than TRWTX: AAISX (23 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 : 23.00 vs. AAISX (6.81). TRWTX return over 5 years is better than : 52.30 vs. AAISX (21.57).
AAISXTRWTXAAISX / TRWTX
Total Expense Ratio1.260.76166%
Annual Report Gross Expense Ratio1.260.76166%
Fund Existence23 years33 years-
Gain YTD27.39024.487112%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets581M4.36B13%
Annual Yield % from dividends3.232.19147%
Returns for 1 year6.8123.0030%
Returns for 3 years30.9748.6764%
Returns for 5 years21.5752.3041%
Returns for 10 years20.1174.0527%
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