RTISX
Price
$12.47
Change
+$0.07 (+0.56%)
Updated
Sep 15 closing price
Net Assets
125.56M
TRWTX
Price
$25.42
Change
+$0.12 (+0.47%)
Updated
Sep 15 closing price
Net Assets
4.48B
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RTISX vs TRWTX

Header iconRTISX vs TRWTX Comparison
Open Charts RTISX vs TRWTXBanner chart's image
Russell Inv Multifactor Intl Eq S
Price$12.47
Change+$0.07 (+0.56%)
VolumeN/A
Net Assets125.56M
Transamerica International Equity I3
Price$25.42
Change+$0.12 (+0.47%)
VolumeN/A
Net Assets4.48B
RTISX vs TRWTX Comparison Chart in %
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RTISX vs. TRWTX commentary
Sep 16, 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 RTISX is a Hold and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.48B vs. RTISX (126M). RTISX pays higher dividends than TRWTX: RTISX (4.10) vs TRWTX (2.25). RTISX was incepted earlier than TRWTX: RTISX (11 years) vs TRWTX (33 years). RTISX (1.06) is less costly to investors than TRWTX (0.76). RTISX is a more actively managed with annual turnover of: 21.00 vs. TRWTX (12.00). RTISX (0) and TRWTX (0) have matching initial minimum investment requirements. RTISX (18.06) and TRWTX (17.33) have marching annual gain over last year. TRWTX return over 5 years is better than : 60.33 vs. RTISX (54.74).
RTISXTRWTXRTISX / TRWTX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio1.060.76139%
Fund Existence11 years33 years-
Gain YTD24.74823.656105%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets126M4.48B3%
Annual Yield % from dividends4.102.25182%
Returns for 1 year18.0617.33104%
Returns for 3 years59.9961.8297%
Returns for 5 years54.7460.3391%
Returns for 10 years58.8576.7777%
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