AIVIX
Price
$18.61
Change
+$0.15 (+0.81%)
Updated
Oct 3 closing price
Net Assets
125.83M
TRWTX
Price
$25.83
Change
+$0.23 (+0.90%)
Updated
Oct 3 closing price
Net Assets
4.55B
Interact to see
Advertisement

AIVIX vs TRWTX

Header iconAIVIX vs TRWTX Comparison
Open Charts AIVIX vs TRWTXBanner chart's image
AB International Value I
Price$18.61
Change+$0.15 (+0.81%)
VolumeN/A
Net Assets125.83M
Transamerica International Equity I3
Price$25.83
Change+$0.23 (+0.90%)
VolumeN/A
Net Assets4.55B
AIVIX vs TRWTX Comparison Chart in %
View a ticker or compare two or three
VS
AIVIX vs. TRWTX commentary
Oct 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 AIVIX is a Buy and TRWTX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.55B vs. AIVIX (126M). 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 : 30.91 vs. TRWTX (18.76). AIVIX return over 5 years is better than : 98.91 vs. TRWTX (69.14).
AIVIXTRWTXAIVIX / TRWTX
Total Expense Ratio0.990.76130%
Annual Report Gross Expense Ratio1.370.76180%
Fund Existence21 years33 years-
Gain YTD37.95426.246145%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets126M4.55B3%
Annual Yield % from dividends7.732.22348%
Returns for 1 year30.9118.76165%
Returns for 3 years95.7568.25140%
Returns for 5 years98.9169.14143%
Returns for 10 years83.8778.99106%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PAIGX23.460.18
+0.77%
T. Rowe Price International Value Eq Adv
SESVX24.100.14
+0.57%
SEI Small Cap Value F (SIMT)
ARGFX80.950.25
+0.31%
Ariel Fund Investor
IPLIX30.16-0.02
-0.07%
Voya Index Plus LargeCap Port I
TCELX14.31-0.02
-0.14%
T. Rowe Price China Evolution Equity