ABIAX
Price
$19.56
Change
+$0.05 (+0.26%)
Updated
Jan 14 closing price
Net Assets
132.71M
TRWTX
Price
$26.09
Change
+$0.07 (+0.27%)
Updated
Jan 15 closing price
Net Assets
4.44B
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ABIAX vs TRWTX

Header iconABIAX vs TRWTX Comparison
Open Charts ABIAX vs TRWTXBanner chart's image
AB International Value A
Price$19.56
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets132.71M
Transamerica International Equity I3
Price$26.09
Change+$0.07 (+0.27%)
VolumeN/A
Net Assets4.44B
ABIAX vs TRWTX Comparison Chart in %
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ABIAX vs. TRWTX commentary
Jan 16, 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 ABIAX is a Hold and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.44B vs. ABIAX (133M). TRWTX pays higher dividends than ABIAX: TRWTX (3.84) vs ABIAX (2.73). ABIAX was incepted earlier than TRWTX: ABIAX (25 years) vs TRWTX (33 years). ABIAX (1.75) is less costly to investors than TRWTX (0.76). ABIAX is a more actively managed with annual turnover of: 46.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than ABIAX: TRWTX (0) vs ABIAX (2500). ABIAX annual gain was more profitable for investors over the last year : 47.18 vs. TRWTX (33.43). ABIAX return over 5 years is better than : 70.50 vs. TRWTX (48.65).
ABIAXTRWTXABIAX / TRWTX
Total Expense Ratio1.230.76162%
Annual Report Gross Expense Ratio1.750.76230%
Fund Existence25 years33 years-
Gain YTD3.2733.37797%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets133M4.44B3%
Annual Yield % from dividends2.733.8471%
Returns for 1 year47.1833.43141%
Returns for 3 years64.7948.03135%
Returns for 5 years70.5048.65145%
Returns for 10 years110.96105.34105%
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