AAIEX
Price
$19.72
Change
+$0.08 (+0.41%)
Updated
Dec 3 closing price
Net Assets
598.06M
TRWTX
Price
$26.43
Change
+$0.15 (+0.57%)
Updated
Dec 3 closing price
Net Assets
4.37B
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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$19.72
Change+$0.08 (+0.41%)
VolumeN/A
Net Assets598.06M
Transamerica International Equity I3
Price$26.43
Change+$0.15 (+0.57%)
VolumeN/A
Net Assets4.37B
AAIEX vs TRWTX Comparison Chart in %
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AAIEX vs. TRWTX commentary
Dec 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 AAIEX is a StrongBuy and TRWTX is a Buy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.37B vs. AAIEX (598M). AAIEX pays higher dividends than TRWTX: AAIEX (3.68) vs TRWTX (2.14). 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 : 24.74 vs. AAIEX (7.44). TRWTX return over 5 years is better than : 51.20 vs. AAIEX (20.61).
AAIEXTRWTXAAIEX / TRWTX
Total Expense Ratio0.780.76103%
Annual Report Gross Expense Ratio0.780.76103%
Fund Existence34 years33 years-
Gain YTD31.12528.152111%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets598M4.37B14%
Annual Yield % from dividends3.682.14172%
Returns for 1 year7.4424.7430%
Returns for 3 years30.0348.9561%
Returns for 5 years20.6151.2040%
Returns for 10 years23.8878.7630%
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