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TRWTX vs VCFVX
TRWTX vs VCFVX Comparison
Open Charts TRWTX vs VCFVX
Transamerica International Equity I3
Price$24.29
Change-$0.32 (-1.30%)
VolumeN/A
Net Assets4.33B
VALIC Company I International Value
Price$11.56
Change-$0.11 (-0.94%)
VolumeN/A
Net Assets393.56M
TRWTX vs VCFVX Comparison Chart
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TRWTX vs. VCFVX commentary
Jun 15, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.33B vs. VCFVX (394M). VCFVX pays higher dividends than TRWTX: VCFVX (3.68) vs TRWTX (2.33). TRWTX was incepted earlier than VCFVX: TRWTX (33 years) vs VCFVX (20 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 : 17.85 vs. VCFVX (14.54). TRWTX return over 5 years is better than : 69.22 vs. VCFVX (63.92).
| TRWTX | VCFVX | TRWTX / VCFVX | |
| Total Expense Ratio | 0.76 | 0.78 | 97% |
| Annual Report Gross Expense Ratio | 0.76 | 0.85 | 89% |
| Fund Existence | 33 years | 20 years | - |
| Gain YTD | 18.719 | 13.135 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.33B | 394M | 1,099% |
| Annual Yield % from dividends | 2.33 | 3.68 | 63% |
| Returns for 1 year | 17.85 | 14.54 | 123% |
| Returns for 3 years | 47.88 | 38.62 | 124% |
| Returns for 5 years | 69.22 | 63.92 | 108% |
| Returns for 10 years | 56.76 | 45.49 | 125% |
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