ANAVX
Price
$24.54
Change
-$0.21 (-0.85%)
Updated
Nov 18 closing price
Net Assets
75.38M
TRWTX
Price
$25.41
Change
-$0.29 (-1.13%)
Updated
Nov 18 closing price
Net Assets
4.44B
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ANAVX vs TRWTX

Header iconANAVX vs TRWTX Comparison
Open Charts ANAVX vs TRWTXBanner chart's image
Virtus NFJ International Value R6
Price$24.54
Change-$0.21 (-0.85%)
VolumeN/A
Net Assets75.38M
Transamerica International Equity I3
Price$25.41
Change-$0.29 (-1.13%)
VolumeN/A
Net Assets4.44B
ANAVX vs TRWTX Comparison Chart in %
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ANAVX vs. TRWTX commentary
Nov 19, 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 ANAVX is a Hold and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.44B vs. ANAVX (75.4M). ANAVX pays higher dividends than TRWTX: ANAVX (3.26) vs TRWTX (2.19). ANAVX was incepted earlier than TRWTX: ANAVX (12 years) vs TRWTX (33 years). ANAVX (0.97) is less costly to investors than TRWTX (0.76). ANAVX is a more actively managed with annual turnover of: 56.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than ANAVX: TRWTX (0) vs ANAVX (2500000). ANAVX annual gain was more profitable for investors over the last year : 35.45 vs. TRWTX (23.64). TRWTX return over 5 years is better than : 53.84 vs. ANAVX (41.75).
ANAVXTRWTXANAVX / TRWTX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio0.970.76128%
Fund Existence12 years33 years-
Gain YTD38.06725.611149%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets75.4M4.44B2%
Annual Yield % from dividends3.262.19149%
Returns for 1 year35.4523.64150%
Returns for 3 years51.8051.34101%
Returns for 5 years41.7553.8478%
Returns for 10 years60.9373.8283%
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