AAISX
Price
$20.06
Change
+$0.03 (+0.15%)
Updated
Oct 8 closing price
Net Assets
604.15M
TRWTX
Price
$25.75
Change
+$0.11 (+0.43%)
Updated
Oct 8 closing price
Net Assets
4.51B
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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$20.06
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets604.15M
Transamerica International Equity I3
Price$25.75
Change+$0.11 (+0.43%)
VolumeN/A
Net Assets4.51B
AAISX vs TRWTX Comparison Chart in %
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AAISX vs. TRWTX commentary
Oct 09, 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 StrongBuy and TRWTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.51B vs. AAISX (604M). AAISX pays higher dividends than TRWTX: AAISX (3.25) vs TRWTX (2.22). 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 : 18.00 vs. AAISX (1.81). TRWTX return over 5 years is better than : 62.12 vs. AAISX (35.63).
AAISXTRWTXAAISX / TRWTX
Total Expense Ratio1.260.76166%
Annual Report Gross Expense Ratio1.260.76166%
Fund Existence22 years33 years-
Gain YTD29.39325.318116%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets604M4.51B13%
Annual Yield % from dividends3.252.22146%
Returns for 1 year1.8118.0010%
Returns for 3 years54.3375.0772%
Returns for 5 years35.6362.1257%
Returns for 10 years20.3674.5127%
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