AAISX
Price
$19.90
Change
-$0.07 (-0.35%)
Updated
Oct 17 closing price
Net Assets
597.9M
TRWTX
Price
$25.67
Change
+$0.06 (+0.23%)
Updated
Oct 17 closing price
Net Assets
4.49B
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AAISX vs TRWTX

Header iconAAISX vs TRWTX Comparison
Open Charts AAISX vs TRWTXBanner chart's image
American Beacon International Eq Adv
Price$19.90
Change-$0.07 (-0.35%)
VolumeN/A
Net Assets597.9M
Transamerica International Equity I3
Price$25.67
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets4.49B
AAISX vs TRWTX Comparison Chart in %
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AAISX vs. TRWTX commentary
Oct 18, 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 AAISX is a Hold and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.49B vs. AAISX (598M). AAISX pays higher dividends than TRWTX: AAISX (3.25) vs TRWTX (2.22). AAISX was incepted earlier than TRWTX: AAISX (22 years) vs TRWTX (33 years). AAISX (1.26) is less costly to investors than TRWTX (0.76). AAISX is a more actively managed with annual turnover of: 43.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than AAISX: TRWTX (0) vs AAISX (2500). TRWTX annual gain was more profitable for investors over the last year : 18.55 vs. AAISX (0.91). TRWTX return over 5 years is better than : 64.96 vs. AAISX (38.39).
AAISXTRWTXAAISX / TRWTX
Total Expense Ratio1.260.76166%
Annual Report Gross Expense Ratio1.260.76166%
Fund Existence22 years33 years-
Gain YTD28.55325.171113%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets598M4.49B13%
Annual Yield % from dividends3.252.22146%
Returns for 1 year0.9118.555%
Returns for 3 years49.2471.9968%
Returns for 5 years38.3964.9659%
Returns for 10 years19.6274.0027%
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