AIVIX
Price
$18.06
Change
-$0.05 (-0.28%)
Updated
Nov 19 closing price
Net Assets
122.26M
TRWTX
Price
$25.21
Change
-$0.20 (-0.79%)
Updated
Nov 19 closing price
Net Assets
4.37B
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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$18.06
Change-$0.05 (-0.28%)
VolumeN/A
Net Assets122.26M
Transamerica International Equity I3
Price$25.21
Change-$0.20 (-0.79%)
VolumeN/A
Net Assets4.37B
AIVIX vs TRWTX Comparison Chart in %
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AIVIX vs. TRWTX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.38B vs. AIVIX (122M). AIVIX pays higher dividends than TRWTX: AIVIX (7.71) vs TRWTX (2.19). 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 : 31.91 vs. TRWTX (22.54). AIVIX return over 5 years is better than : 72.61 vs. TRWTX (51.94).
AIVIXTRWTXAIVIX / TRWTX
Total Expense Ratio0.990.76130%
Annual Report Gross Expense Ratio1.370.76180%
Fund Existence21 years33 years-
Gain YTD34.24824.194142%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets122M4.38B3%
Annual Yield % from dividends7.712.19352%
Returns for 1 year31.9122.54142%
Returns for 3 years73.2049.63147%
Returns for 5 years72.6151.94140%
Returns for 10 years72.6371.85101%
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