Ad is loading...
TRWTX vs VCFVX
TRWTX vs VCFVX Comparison
Open Charts TRWTX vs VCFVX
Transamerica International Equity I3
Price$21.87
Change-$0.64 (-2.84%)
VolumeN/A
Net Assets4.23B
VALIC Company I International Value
Price$10.58
Change-$0.15 (-1.40%)
VolumeN/A
Net Assets443.4M
TRWTX vs VCFVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
TRWTX vs. VCFVX commentary
Apr 04, 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.
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.23B vs. VCFVX (443M). VCFVX pays higher dividends than TRWTX: VCFVX (3.93) vs TRWTX (2.51). 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 : 10.05 vs. VCFVX (5.31). TRWTX return over 5 years is better than : 91.75 vs. VCFVX (84.28).
| 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 | 10.020 | 5.012 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.23B | 443M | 954% |
| Annual Yield % from dividends | 2.51 | 3.93 | 64% |
| Returns for 1 year | 10.05 | 5.31 | 189% |
| Returns for 3 years | 18.79 | 13.23 | 142% |
| Returns for 5 years | 91.75 | 84.28 | 109% |
| Returns for 10 years | 47.11 | 33.73 | 140% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers