TRWTX
Price
$25.21
Change
-$0.20 (-0.79%)
Updated
Nov 19 closing price
Net Assets
4.37B
VCFVX
Price
$12.49
Change
-$0.10 (-0.79%)
Updated
Nov 19 closing price
Net Assets
401.39M
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TRWTX vs VCFVX

Header iconTRWTX vs VCFVX Comparison
Open Charts TRWTX vs VCFVXBanner chart's image
Transamerica International Equity I3
Price$25.21
Change-$0.20 (-0.79%)
VolumeN/A
Net Assets4.37B
VALIC Company I International Value
Price$12.49
Change-$0.10 (-0.79%)
VolumeN/A
Net Assets401.39M
TRWTX vs VCFVX Comparison Chart in %
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TRWTX vs. VCFVX commentary
Nov 20, 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 Hold and VCFVX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.38B vs. VCFVX (401M). VCFVX pays higher dividends than TRWTX: VCFVX (3.36) vs TRWTX (2.19). TRWTX was incepted earlier than VCFVX: TRWTX (33 years) vs VCFVX (20 years). VCFVX (0.88) is less costly to investors than TRWTX (0.76). VCFVX is a more actively managed with annual turnover of: 48.00 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 : 22.54 vs. VCFVX (20.71). TRWTX return over 5 years is better than : 51.94 vs. VCFVX (48.71).
TRWTXVCFVXTRWTX / VCFVX
Total Expense Ratio0.760.8194%
Annual Report Gross Expense Ratio0.760.8886%
Fund Existence33 years20 years-
Gain YTD24.19423.216104%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.38B401M1,091%
Annual Yield % from dividends2.193.3665%
Returns for 1 year22.5420.71109%
Returns for 3 years49.6350.8198%
Returns for 5 years51.9448.71107%
Returns for 10 years71.8576.1994%
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