AAIEX
Price
$18.91
Change
-$0.08 (-0.42%)
Updated
Jul 25 closing price
Net Assets
592.54M
TRWTX
Price
$24.93
Change
-$0.16 (-0.64%)
Updated
Jul 25 closing price
Net Assets
4.49B
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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$18.91
Change-$0.08 (-0.42%)
VolumeN/A
Net Assets592.54M
Transamerica International Equity I3
Price$24.93
Change-$0.16 (-0.64%)
VolumeN/A
Net Assets4.49B
AAIEX vs TRWTX Comparison Chart in %
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AAIEX vs. TRWTX commentary
Jul 28, 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 Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.49B vs. AAIEX (593M). AAIEX pays higher dividends than TRWTX: AAIEX (3.91) vs TRWTX (2.27). 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 : 19.60 vs. AAIEX (1.63). TRWTX return over 5 years is better than : 65.11 vs. AAIEX (37.74).
AAIEXTRWTXAAIEX / TRWTX
Total Expense Ratio0.780.76103%
Annual Report Gross Expense Ratio0.780.76103%
Fund Existence34 years33 years-
Gain YTD26.57321.848122%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets593M4.49B13%
Annual Yield % from dividends3.912.27172%
Returns for 1 year1.6319.608%
Returns for 3 years33.8151.6965%
Returns for 5 years37.7465.1158%
Returns for 10 years12.5862.8420%
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