AIVIX
Price
$14.66
Change
-$0.18 (-1.21%)
Updated
Feb 21 closing price
Net Assets
98.85M
TRWTX
Price
$22.39
Change
-$0.15 (-0.67%)
Updated
Feb 21 closing price
Net Assets
4.26B
Ad is loading...

AIVIX vs TRWTX

Header iconAIVIX vs TRWTX Comparison
Open Charts AIVIX vs TRWTXBanner chart's image
AB International Value I
Price$14.66
Change-$0.18 (-1.21%)
VolumeN/A
Net Assets98.85M
Transamerica International Equity I3
Price$22.39
Change-$0.15 (-0.67%)
VolumeN/A
Net Assets4.26B
AIVIX vs TRWTX Comparison Chart
Loading...
View a ticker or compare two or three
VS
AIVIX vs. TRWTX commentary
Feb 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 AIVIX is a Buy and TRWTX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.26B vs. AIVIX (98.8M). TRWTX pays higher dividends than AIVIX: TRWTX (3.11) vs AIVIX (1.34). AIVIX was incepted earlier than TRWTX: AIVIX (20 years) vs TRWTX (32 years). AIVIX is a more actively managed with annual turnover of: 39.00 vs. TRWTX (16.00). TRWTX has a lower initial minimum investment than AIVIX: TRWTX (0) vs AIVIX (2000000). AIVIX annual gain was more profitable for investors over the last year : 12.61 vs. TRWTX (11.69). AIVIX (37.52) and TRWTX (36.63) have equivalent 5 years return.
AIVIXTRWTXAIVIX / TRWTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years32 years-
Gain YTD8.6739.43392%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets98.8M4.26B2%
Annual Yield % from dividends1.343.1143%
Returns for 1 year12.6111.69108%
Returns for 3 years21.6115.63138%
Returns for 5 years37.5236.63102%
Returns for 10 years37.6048.1378%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GVI104.970.25
+0.24%
iShares Intermediate Govt/Crdt Bd ETF
EUDV49.42N/A
N/A
ProShares MSCI Europe Dividend Gr ETF
HKND32.93-0.22
-0.67%
Humankind US Stock ETF
PSFD33.60-0.31
-0.91%
Pacer Swan SOS Flex (January) ETF
SEIV34.06-0.57
-1.65%
SEI Enhanced US Large Cap Value Fac ETF