AIVIX
Price
$17.79
Change
+$0.12 (+0.68%)
Updated
Aug 15 closing price
Net Assets
119.41M
TRWTX
Price
$25.32
Change
+$0.19 (+0.76%)
Updated
Aug 15 closing price
Net Assets
4.48B
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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$17.79
Change+$0.12 (+0.68%)
VolumeN/A
Net Assets119.41M
Transamerica International Equity I3
Price$25.32
Change+$0.19 (+0.76%)
VolumeN/A
Net Assets4.48B
AIVIX vs TRWTX Comparison Chart in %
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AIVIX vs. TRWTX commentary
Aug 17, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.48B vs. AIVIX (119M). AIVIX pays higher dividends than TRWTX: AIVIX (8.39) vs TRWTX (2.34). AIVIX was incepted earlier than TRWTX: AIVIX (20 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 : 27.14 vs. TRWTX (19.34). AIVIX return over 5 years is better than : 83.26 vs. TRWTX (61.49).
AIVIXTRWTXAIVIX / TRWTX
Total Expense Ratio0.990.76130%
Annual Report Gross Expense Ratio1.370.76180%
Fund Existence20 years33 years-
Gain YTD30.98622.825136%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets119M4.48B3%
Annual Yield % from dividends8.392.34359%
Returns for 1 year27.1419.34140%
Returns for 3 years65.3846.85140%
Returns for 5 years83.2661.49135%
Returns for 10 years65.9763.60104%
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