TRWTX
Price
$22.39
Change
-$0.15 (-0.67%)
Updated
Feb 21 closing price
Net Assets
4.26B
VCFVX
Price
$11.43
Change
-$0.03 (-0.26%)
Updated
Feb 21 closing price
Net Assets
459.85M
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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$22.39
Change-$0.15 (-0.67%)
VolumeN/A
Net Assets4.26B
VALIC Company I International Value
Price$11.43
Change-$0.03 (-0.26%)
VolumeN/A
Net Assets459.85M
TRWTX vs VCFVX Comparison Chart
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TRWTX vs. VCFVX commentary
Feb 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 Hold and VCFVX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.26B vs. VCFVX (460M). 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 : 13.31 vs. TRWTX (11.69). TRWTX return over 5 years is better than : 36.63 vs. VCFVX (33.12).
TRWTXVCFVXTRWTX / VCFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years19 years-
Gain YTD9.4337.627124%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.26B460M926%
Annual Yield % from dividends3.111.67187%
Returns for 1 year11.6913.3188%
Returns for 3 years15.6313.46116%
Returns for 5 years36.6333.12111%
Returns for 10 years48.1341.44116%
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