AAISX
Price
$15.78
Change
+$0.70 (+4.64%)
Updated
Apr 9 closing price
Net Assets
486.67M
TRWTX
Price
$21.09
Change
+$1.34 (+6.78%)
Updated
Apr 9 closing price
Net Assets
3.69B
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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$15.78
Change+$0.70 (+4.64%)
VolumeN/A
Net Assets486.67M
Transamerica International Equity I3
Price$21.09
Change+$1.34 (+6.78%)
VolumeN/A
Net Assets3.69B
AAISX vs TRWTX Comparison Chart
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AAISX vs. TRWTX commentary
Apr 11, 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: 3.69B vs. AAISX (487M). AAISX pays higher dividends than TRWTX: AAISX (3.73) vs TRWTX (2.51). 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 : -3.67 vs. AAISX (-19.90). TRWTX return over 5 years is better than : 52.01 vs. AAISX (22.30).
AAISXTRWTXAAISX / TRWTX
Total Expense Ratio1.260.76166%
Annual Report Gross Expense Ratio1.260.76166%
Fund Existence22 years32 years-
Gain YTD-2.584-3.47074%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets487M3.69B13%
Annual Yield % from dividends3.732.51149%
Returns for 1 year-19.90-3.67542%
Returns for 3 years-7.126.99-102%
Returns for 5 years22.3052.0143%
Returns for 10 years-15.9927.67-58%
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