AAIEX
Price
$18.13
Change
+$0.03 (+0.17%)
Updated
Dec 26 closing price
Net Assets
594.68M
TRWTX
Price
$25.27
Change
+$0.10 (+0.40%)
Updated
Dec 26 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$18.13
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets594.68M
Transamerica International Equity I3
Price$25.27
Change+$0.10 (+0.40%)
VolumeN/A
Net Assets4.37B
AAIEX vs TRWTX Comparison Chart in %
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AAIEX vs. TRWTX commentary
Dec 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 StrongBuy and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.37B vs. AAIEX (595M). 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 : 23.09 vs. AAIEX (21.92). TRWTX return over 5 years is better than : 44.66 vs. AAIEX (11.35).
AAIEXTRWTXAAIEX / TRWTX
Total Expense Ratio0.780.76103%
Annual Report Gross Expense Ratio0.780.76103%
Fund Existence34 years33 years-
Gain YTD21.35223.50991%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets595M4.37B14%
Annual Yield % from dividends3.682.14172%
Returns for 1 year21.9223.0995%
Returns for 3 years24.9448.0752%
Returns for 5 years11.3544.6625%
Returns for 10 years18.0673.4225%
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