AAIEX
Price
$18.77
Change
+$0.06 (+0.32%)
Updated
Sep 5 closing price
Net Assets
587.44M
TRWTX
Price
$24.96
Change
+$0.08 (+0.32%)
Updated
Sep 5 closing price
Net Assets
4.43B
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AAIEX vs TRWTX

Header iconAAIEX vs TRWTX Comparison
Open Charts AAIEX vs TRWTXBanner chart's image
American Beacon International Eq R5
Price$18.77
Change+$0.06 (+0.32%)
VolumeN/A
Net Assets587.44M
Transamerica International Equity I3
Price$24.96
Change+$0.08 (+0.32%)
VolumeN/A
Net Assets4.43B
AAIEX vs TRWTX Comparison Chart in %
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AAIEX vs. TRWTX commentary
Sep 08, 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 AAIEX is a Hold and TRWTX is a Buy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.43B vs. AAIEX (587M). AAIEX pays higher dividends than TRWTX: AAIEX (3.83) vs TRWTX (2.25). AAIEX was incepted earlier than TRWTX: AAIEX (34 years) vs TRWTX (33 years). AAIEX (0.78) and TRWTX (0.76) have similar cost to investors . AAIEX is a more actively managed with annual turnover of: 43.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than AAIEX: TRWTX (0) vs AAIEX (250000). TRWTX annual gain was more profitable for investors over the last year : 15.70 vs. AAIEX (-2.23). TRWTX return over 5 years is better than : 61.71 vs. AAIEX (32.31).
AAIEXTRWTXAAIEX / TRWTX
Total Expense Ratio0.780.76103%
Annual Report Gross Expense Ratio0.780.76103%
Fund Existence34 years33 years-
Gain YTD25.63621.994117%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets587M4.43B13%
Annual Yield % from dividends3.832.25170%
Returns for 1 year-2.2315.70-14%
Returns for 3 years40.4459.2668%
Returns for 5 years32.3161.7152%
Returns for 10 years19.9873.5727%
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