AAIEX
Price
$19.27
Change
-$0.04 (-0.21%)
Updated
Feb 3 closing price
Net Assets
624.16M
TRWTX
Price
$26.70
Change
+$1.04 (+4.05%)
Updated
Feb 3 closing price
Net Assets
4.53B
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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$19.27
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets624.16M
Transamerica International Equity I3
Price$26.70
Change+$1.04 (+4.05%)
VolumeN/A
Net Assets4.53B
AAIEX vs TRWTX Comparison Chart in %
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AAIEX vs. TRWTX commentary
Feb 05, 2026

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: 4.53B vs. AAIEX (624M). TRWTX pays higher dividends than AAIEX: TRWTX (3.65) vs AAIEX (2.94). AAIEX was incepted earlier than TRWTX: AAIEX (35 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: 49.00 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 : 30.36 vs. AAIEX (28.29). TRWTX return over 5 years is better than : 52.61 vs. AAIEX (20.20).
AAIEXTRWTXAAIEX / TRWTX
Total Expense Ratio0.780.76103%
Annual Report Gross Expense Ratio0.780.76103%
Fund Existence35 years33 years-
Gain YTD6.1126.079101%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets624M4.53B14%
Annual Yield % from dividends2.943.6581%
Returns for 1 year28.2930.3693%
Returns for 3 years23.0050.1946%
Returns for 5 years20.2052.6138%
Returns for 10 years45.05112.8040%
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