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AIVIX vs TRWTX
AIVIX vs TRWTX Comparison
Open Charts AIVIX vs TRWTX
AB International Value I
Price$13.92
Change-$0.11 (-0.78%)
VolumeN/A
Net Assets93.43M
Transamerica International Equity I3
Price$20.69
Change-$0.40 (-1.90%)
VolumeN/A
Net Assets3.93B
AIVIX vs TRWTX Comparison Chart
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AIVIX vs. TRWTX commentary
Apr 11, 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.
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 3.93B vs. AIVIX (93.4M). AIVIX pays higher dividends than TRWTX: AIVIX (9.54) vs TRWTX (2.51). AIVIX was incepted earlier than TRWTX: AIVIX (20 years) vs TRWTX (32 years). AIVIX (1.27) 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). TRWTX (4.10) and AIVIX (3.93) have marching annual gain over last year. AIVIX return over 5 years is better than : 73.88 vs. TRWTX (62.33).
| AIVIX | TRWTX | AIVIX / TRWTX | |
| Total Expense Ratio | 1.00 | 0.76 | 132% |
| Annual Report Gross Expense Ratio | 1.27 | 0.76 | 167% |
| Fund Existence | 20 years | 32 years | - |
| Gain YTD | 4.003 | 3.079 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.4M | 3.93B | 2% |
| Annual Yield % from dividends | 9.54 | 2.51 | 380% |
| Returns for 1 year | 3.93 | 4.10 | 96% |
| Returns for 3 years | 23.87 | 15.07 | 158% |
| Returns for 5 years | 73.88 | 62.33 | 119% |
| Returns for 10 years | 29.59 | 36.55 | 81% |
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