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TRWTX vs VCFVX
TRWTX vs VCFVX Comparison
Open Charts TRWTX vs VCFVX
Transamerica International Equity I3
Price$23.78
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets4.26B
VALIC Company I International Value
Price$11.37
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets406.45M
TRWTX vs VCFVX Comparison Chart
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TRWTX vs. VCFVX commentary
May 23, 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 TRWTX is a StrongBuy and VCFVX is a Buy.
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.26B vs. VCFVX (406M). VCFVX pays higher dividends than TRWTX: VCFVX (3.83) vs TRWTX (2.46). TRWTX was incepted earlier than VCFVX: TRWTX (32 years) vs VCFVX (19 years). VCFVX (0.85) is less costly to investors than TRWTX (0.76). VCFVX is a more actively managed with annual turnover of: 132.00 vs. TRWTX (12.00). TRWTX (0) and VCFVX (0) have matching initial minimum investment requirements. TRWTX annual gain was more profitable for investors over the last year : 13.86 vs. VCFVX (9.43). TRWTX return over 5 years is better than : 79.87 vs. VCFVX (75.36).
| TRWTX | VCFVX | TRWTX / VCFVX | |
| Total Expense Ratio | 0.76 | 0.78 | 97% |
| Annual Report Gross Expense Ratio | 0.76 | 0.85 | 89% |
| Fund Existence | 32 years | 19 years | - |
| Gain YTD | 16.373 | 11.080 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.26B | 406M | 1,050% |
| Annual Yield % from dividends | 2.46 | 3.83 | 64% |
| Returns for 1 year | 13.86 | 9.43 | 147% |
| Returns for 3 years | 33.34 | 28.01 | 119% |
| Returns for 5 years | 79.87 | 75.36 | 106% |
| Returns for 10 years | 48.95 | 36.70 | 133% |
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