AAISX
Price
$19.53
Change
-$0.08 (-0.41%)
Updated
Jul 25 closing price
Net Assets
596.25M
TRWTX
Price
$24.93
Change
-$0.16 (-0.64%)
Updated
Jul 25 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$19.53
Change-$0.08 (-0.41%)
VolumeN/A
Net Assets596.25M
Transamerica International Equity I3
Price$24.93
Change-$0.16 (-0.64%)
VolumeN/A
Net Assets4.51B
AAISX vs TRWTX Comparison Chart in %
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AAISX vs. TRWTX commentary
Jul 27, 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: 4.51B vs. AAISX (596M). AAISX pays higher dividends than TRWTX: AAISX (3.38) vs TRWTX (2.27). 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 : 20.37 vs. AAISX (2.12). TRWTX return over 5 years is better than : 66.17 vs. AAISX (36.89).
AAISXTRWTXAAISX / TRWTX
Total Expense Ratio1.260.76166%
Annual Report Gross Expense Ratio1.260.76166%
Fund Existence22 years33 years-
Gain YTD26.68022.630118%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets596M4.51B13%
Annual Yield % from dividends3.382.27149%
Returns for 1 year2.1220.3710%
Returns for 3 years34.0852.6665%
Returns for 5 years36.8966.1756%
Returns for 10 years11.6063.8818%
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