AAISX
Price
$20.31
Change
-$0.10 (-0.49%)
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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AAISX vs TRWTX

Header iconAAISX vs TRWTX Comparison
Open Charts AAISX vs TRWTXBanner chart's image
American Beacon International Eq Adv
Price$20.31
Change-$0.10 (-0.49%)
VolumeN/A
Net Assets601.21M
Transamerica International Equity I3
Price$26.22
Change-$0.22 (-0.83%)
VolumeN/A
Net Assets4.54B
AAISX vs TRWTX Comparison Chart in %
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AAISX 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 AAISX is a Hold and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.54B vs. AAISX (601M). AAISX pays higher dividends than TRWTX: AAISX (3.23) vs TRWTX (2.19). AAISX was incepted earlier than TRWTX: AAISX (23 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 : 27.56 vs. AAISX (9.52). TRWTX return over 5 years is better than : 59.57 vs. AAISX (28.91).
AAISXTRWTXAAISX / TRWTX
Total Expense Ratio1.260.76166%
Annual Report Gross Expense Ratio1.260.76166%
Fund Existence23 years33 years-
Gain YTD31.84829.228109%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets601M4.54B13%
Annual Yield % from dividends3.232.19147%
Returns for 1 year9.5227.5635%
Returns for 3 years36.1555.4465%
Returns for 5 years28.9159.5749%
Returns for 10 years26.0683.3331%
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