AAISX
Price
$19.32
Change
+$0.13 (+0.68%)
Updated
Sep 4 closing price
Net Assets
585.98M
TRWTX
Price
$24.88
Change
+$0.19 (+0.77%)
Updated
Sep 4 closing price
Net Assets
4.41B
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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$19.32
Change+$0.13 (+0.68%)
VolumeN/A
Net Assets585.98M
Transamerica International Equity I3
Price$24.88
Change+$0.19 (+0.77%)
VolumeN/A
Net Assets4.41B
AAISX vs TRWTX Comparison Chart in %
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AAISX vs. TRWTX commentary
Sep 06, 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 Buy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.41B vs. AAISX (586M). AAISX pays higher dividends than TRWTX: AAISX (3.31) vs TRWTX (2.25). 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 : 14.65 vs. AAISX (-2.27). TRWTX return over 5 years is better than : 59.97 vs. AAISX (30.59).
AAISXTRWTXAAISX / TRWTX
Total Expense Ratio1.260.76166%
Annual Report Gross Expense Ratio1.260.76166%
Fund Existence22 years33 years-
Gain YTD24.80620.674120%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets586M4.41B13%
Annual Yield % from dividends3.312.25147%
Returns for 1 year-2.2714.65-16%
Returns for 3 years39.2257.7368%
Returns for 5 years30.5959.9751%
Returns for 10 years21.1475.6228%
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