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TRWTX vs VCFVX
TRWTX vs VCFVX Comparison
Open Charts TRWTX vs VCFVX
Transamerica International Equity I3
Price$24.96
Change+$0.08 (+0.32%)
VolumeN/A
Net Assets4.41B
VALIC Company I International Value
Price$12.35
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets405.82M
TRWTX vs VCFVX Comparison Chart in %
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TRWTX vs. VCFVX commentary
Sep 07, 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 Buy and VCFVX is a Hold.
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.41B vs. VCFVX (406M). VCFVX pays higher dividends than TRWTX: VCFVX (3.44) vs TRWTX (2.25). 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 (15.70) and VCFVX (15.43) have marching annual gain over last year. TRWTX return over 5 years is better than : 61.71 vs. VCFVX (56.95).
| 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 | 21.994 | 20.867 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.41B | 406M | 1,087% |
| Annual Yield % from dividends | 2.25 | 3.44 | 66% |
| Returns for 1 year | 15.70 | 15.43 | 102% |
| Returns for 3 years | 59.26 | 55.56 | 107% |
| Returns for 5 years | 61.71 | 56.95 | 108% |
| Returns for 10 years | 73.57 | 74.73 | 98% |
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