TRWTX
Price
$21.30
Change
+$0.14 (+0.66%)
Updated
Jan 23 closing price
Net Assets
4.19B
VCFVX
Price
$11.02
Change
+$0.08 (+0.73%)
Updated
Jan 23 closing price
Net Assets
440.94M
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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$21.30
Change+$0.14 (+0.66%)
VolumeN/A
Net Assets4.19B
VALIC Company I International Value
Price$11.02
Change+$0.08 (+0.73%)
VolumeN/A
Net Assets440.94M
TRWTX vs VCFVX Comparison Chart
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TRWTX vs. VCFVX commentary
Jan 24, 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 StrongBuy and VCFVX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.19B vs. VCFVX (441M). TRWTX pays higher dividends than VCFVX: TRWTX (3.11) vs VCFVX (1.67). TRWTX was incepted earlier than VCFVX: TRWTX (32 years) vs VCFVX (19 years). VCFVX is a more actively managed with annual turnover of: 60.00 vs. TRWTX (16.00). TRWTX (0) and VCFVX (0) have matching initial minimum investment requirements. VCFVX annual gain was more profitable for investors over the last year : 13.56 vs. TRWTX (8.90). TRWTX return over 5 years is better than : 26.68 vs. VCFVX (25.25).
TRWTXVCFVXTRWTX / VCFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years19 years-
Gain YTD4.1063.766109%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.19B441M950%
Annual Yield % from dividends3.111.67187%
Returns for 1 year8.9013.5666%
Returns for 3 years9.5210.1094%
Returns for 5 years26.6825.25106%
Returns for 10 years47.6040.78117%
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