AAISX
Price
$18.14
Change
-$0.01 (-0.06%)
Updated
May 22 closing price
Net Assets
570.83M
TRWTX
Price
$23.81
Change
-$0.22 (-0.92%)
Updated
May 21 closing price
Net Assets
4.31B
Interact to see
Advertisement

AAISX vs TRWTX

Header iconAAISX vs TRWTX Comparison
Open Charts AAISX vs TRWTXBanner chart's image
American Beacon International Eq Adv
Price$18.14
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets570.83M
Transamerica International Equity I3
Price$23.81
Change-$0.22 (-0.92%)
VolumeN/A
Net Assets4.31B
AAISX vs TRWTX Comparison Chart
Loading...
View a ticker or compare two or three
VS
AAISX vs. TRWTX commentary
May 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 Buy and TRWTX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.31B vs. AAISX (571M). AAISX pays higher dividends than TRWTX: AAISX (3.64) vs TRWTX (2.46). AAISX was incepted earlier than TRWTX: AAISX (22 years) vs TRWTX (32 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 : 14.11 vs. AAISX (-7.20). TRWTX return over 5 years is better than : 81.53 vs. AAISX (45.28).
AAISXTRWTXAAISX / TRWTX
Total Expense Ratio1.260.76166%
Annual Report Gross Expense Ratio1.260.76166%
Fund Existence22 years32 years-
Gain YTD17.24817.44999%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets571M4.31B13%
Annual Yield % from dividends3.642.46148%
Returns for 1 year-7.2014.11-51%
Returns for 3 years16.6337.2545%
Returns for 5 years45.2881.5356%
Returns for 10 years-1.3650.32-3%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DDVCX13.71N/A
N/A
Macquarie Value C
RMQAX510.21N/A
N/A
Rydex Monthly Rbl NASDAQ-100® 2x Strt A
BKGCX15.54N/A
N/A
Baillie Gifford EAFE Plus All Cap K
ARRZX13.88N/A
N/A
AMG River Road Focused Absolute Value Z
OAZIX29.21-0.25
-0.85%
Oakmark International R6