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TRWTX vs VCFVX
TRWTX vs VCFVX Comparison
Open Charts TRWTX vs VCFVX
Transamerica International Equity I3
Price$22.59
Change+$0.32 (+1.44%)
VolumeN/A
Net Assets4.09B
VALIC Company I International Value
Price$10.91
Change+$0.12 (+1.11%)
VolumeN/A
Net Assets419.98M
TRWTX vs VCFVX Comparison Chart
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TRWTX vs. VCFVX commentary
Apr 25, 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 Buy.
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.1B vs. VCFVX (420M). 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 : 11.42 vs. VCFVX (8.04). TRWTX return over 5 years is better than : 74.33 vs. VCFVX (70.40).
| 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 | 8.847 | 5.599 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.1B | 420M | 975% |
| Annual Yield % from dividends | 2.51 | 3.93 | 64% |
| Returns for 1 year | 11.42 | 8.04 | 142% |
| Returns for 3 years | 23.41 | 21.32 | 110% |
| Returns for 5 years | 74.33 | 70.40 | 106% |
| Returns for 10 years | 39.83 | 29.47 | 135% |
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