AAIEX
Price
$19.69
Change
-$0.10 (-0.51%)
Updated
Nov 13 closing price
Net Assets
601.21M
TRWTX
Price
$26.22
Change
-$0.22 (-0.83%)
Updated
Nov 13 closing price
Net Assets
4.54B
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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$19.69
Change-$0.10 (-0.51%)
VolumeN/A
Net Assets601.21M
Transamerica International Equity I3
Price$26.22
Change-$0.22 (-0.83%)
VolumeN/A
Net Assets4.54B
AAIEX vs TRWTX Comparison Chart in %
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AAIEX vs. TRWTX commentary
Nov 14, 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: 4.54B vs. AAIEX (601M). AAIEX pays higher dividends than TRWTX: AAIEX (3.73) vs TRWTX (2.19). 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 : 27.56 vs. AAIEX (9.45). TRWTX return over 5 years is better than : 59.57 vs. AAIEX (30.23).
AAIEXTRWTXAAIEX / TRWTX
Total Expense Ratio0.780.76103%
Annual Report Gross Expense Ratio0.780.76103%
Fund Existence34 years33 years-
Gain YTD32.46329.228111%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets601M4.54B13%
Annual Yield % from dividends3.732.19170%
Returns for 1 year9.4527.5634%
Returns for 3 years36.4655.4466%
Returns for 5 years30.2359.5751%
Returns for 10 years27.6883.3333%
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