AAIEX
Price
$17.94
Change
-$0.28 (-1.54%)
Updated
Jun 13 closing price
Net Assets
568.64M
TRWTX
Price
$24.29
Change
-$0.32 (-1.30%)
Updated
Jun 13 closing price
Net Assets
4.33B
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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$17.94
Change-$0.28 (-1.54%)
VolumeN/A
Net Assets568.64M
Transamerica International Equity I3
Price$24.29
Change-$0.32 (-1.30%)
VolumeN/A
Net Assets4.33B
AAIEX vs TRWTX Comparison Chart
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AAIEX vs. TRWTX commentary
Jun 15, 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: 4.33B vs. AAIEX (569M). AAIEX pays higher dividends than TRWTX: AAIEX (4.02) vs TRWTX (2.33). 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 : 17.85 vs. AAIEX (-2.58). TRWTX return over 5 years is better than : 69.22 vs. AAIEX (36.26).
AAIEXTRWTXAAIEX / TRWTX
Total Expense Ratio0.780.76103%
Annual Report Gross Expense Ratio0.780.76103%
Fund Existence34 years33 years-
Gain YTD20.08018.719107%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets569M4.33B13%
Annual Yield % from dividends4.022.33172%
Returns for 1 year-2.5817.85-14%
Returns for 3 years26.7847.8856%
Returns for 5 years36.2669.2252%
Returns for 10 years5.5856.7610%
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