TRWTX
Price
$24.93
Change
-$0.16 (-0.64%)
Updated
Jul 25 closing price
Net Assets
4.51B
VCFVX
Price
$12.08
Change
-$0.07 (-0.58%)
Updated
Jul 25 closing price
Net Assets
404.09M
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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$24.93
Change-$0.16 (-0.64%)
VolumeN/A
Net Assets4.51B
VALIC Company I International Value
Price$12.08
Change-$0.07 (-0.58%)
VolumeN/A
Net Assets404.09M
TRWTX vs VCFVX Comparison Chart in %
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TRWTX vs. VCFVX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.51B vs. VCFVX (404M). VCFVX pays higher dividends than TRWTX: VCFVX (3.59) vs TRWTX (2.27). 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 : 20.37 vs. VCFVX (17.69). TRWTX return over 5 years is better than : 66.17 vs. VCFVX (61.62).
TRWTXVCFVXTRWTX / VCFVX
Total Expense Ratio0.760.7897%
Annual Report Gross Expense Ratio0.760.8589%
Fund Existence33 years20 years-
Gain YTD22.63018.909120%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.51B404M1,117%
Annual Yield % from dividends2.273.5963%
Returns for 1 year20.3717.69115%
Returns for 3 years52.6648.94108%
Returns for 5 years66.1761.62107%
Returns for 10 years63.8859.78107%
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