AIVIX
Price
$18.48
Change
+$0.01 (+0.05%)
Updated
Oct 24 closing price
Net Assets
125.45M
TRWTX
Price
$25.83
Change
+$0.04 (+0.16%)
Updated
Oct 24 closing price
Net Assets
4.52B
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AIVIX vs TRWTX

Header iconAIVIX vs TRWTX Comparison
Open Charts AIVIX vs TRWTXBanner chart's image
AB International Value I
Price$18.48
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets125.45M
Transamerica International Equity I3
Price$25.83
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets4.52B
AIVIX vs TRWTX Comparison Chart in %
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AIVIX vs. TRWTX commentary
Oct 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 AIVIX is a Hold and TRWTX is a Buy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.52B vs. AIVIX (125M). AIVIX pays higher dividends than TRWTX: AIVIX (7.73) vs TRWTX (2.22). AIVIX was incepted earlier than TRWTX: AIVIX (21 years) vs TRWTX (33 years). AIVIX (1.37) is less costly to investors than TRWTX (0.76). AIVIX is a more actively managed with annual turnover of: 46.00 vs. TRWTX (12.00). 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 : 32.28 vs. TRWTX (20.76). AIVIX return over 5 years is better than : 92.33 vs. TRWTX (66.08).
AIVIXTRWTXAIVIX / TRWTX
Total Expense Ratio0.990.76130%
Annual Report Gross Expense Ratio1.370.76180%
Fund Existence21 years33 years-
Gain YTD36.99026.246141%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets125M4.52B3%
Annual Yield % from dividends7.732.22348%
Returns for 1 year32.2820.76155%
Returns for 3 years94.2067.43140%
Returns for 5 years92.3366.08140%
Returns for 10 years76.7174.60103%
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