AAIEX
Price
$18.46
Change
+$0.01 (+0.05%)
Updated
Jul 3 closing price
Net Assets
579.58M
TRWTX
Price
$24.89
Change
+$0.07 (+0.28%)
Updated
Jul 3 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$18.46
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets579.58M
Transamerica International Equity I3
Price$24.89
Change+$0.07 (+0.28%)
VolumeN/A
Net Assets4.49B
AAIEX vs TRWTX Comparison Chart in %
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AAIEX vs. TRWTX commentary
Jul 07, 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 Buy and TRWTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.49B vs. AAIEX (580M). 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 : 19.24 vs. AAIEX (-0.12). TRWTX return over 5 years is better than : 69.75 vs. AAIEX (37.90).
AAIEXTRWTXAAIEX / TRWTX
Total Expense Ratio0.780.76103%
Annual Report Gross Expense Ratio0.780.76103%
Fund Existence34 years33 years-
Gain YTD23.56121.652109%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets580M4.49B13%
Annual Yield % from dividends3.912.27172%
Returns for 1 year-0.1219.24-1%
Returns for 3 years30.2052.8557%
Returns for 5 years37.9069.7554%
Returns for 10 years11.6765.4118%
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