ABIYX
Price
$19.51
Change
+$0.04 (+0.21%)
Updated
Dec 26 closing price
Net Assets
129.13M
TRWTX
Price
$25.27
Change
+$0.10 (+0.40%)
Updated
Dec 26 closing price
Net Assets
4.38B
Interact to see
Advertisement

ABIYX vs TRWTX

Header iconABIYX vs TRWTX Comparison
Open Charts ABIYX vs TRWTXBanner chart's image
AB International Value Advisor
Price$19.51
Change+$0.04 (+0.21%)
VolumeN/A
Net Assets129.13M
Transamerica International Equity I3
Price$25.27
Change+$0.10 (+0.40%)
VolumeN/A
Net Assets4.38B
ABIYX vs TRWTX Comparison Chart in %
View a ticker or compare two or three
VS
ABIYX vs. TRWTX commentary
Dec 28, 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 ABIYX is a Hold and TRWTX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.38B vs. ABIYX (129M). TRWTX pays higher dividends than ABIYX: TRWTX (2.14) vs ABIYX (1.88). ABIYX was incepted earlier than TRWTX: ABIYX (25 years) vs TRWTX (33 years). ABIYX (1.50) is less costly to investors than TRWTX (0.76). ABIYX is a more actively managed with annual turnover of: 46.00 vs. TRWTX (12.00). ABIYX (0) and TRWTX (0) have matching initial minimum investment requirements. ABIYX annual gain was more profitable for investors over the last year : 38.37 vs. TRWTX (23.09). ABIYX return over 5 years is better than : 68.36 vs. TRWTX (44.66).
ABIYXTRWTXABIYX / TRWTX
Total Expense Ratio0.980.76129%
Annual Report Gross Expense Ratio1.500.76197%
Fund Existence25 years33 years-
Gain YTD39.05923.509166%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets129M4.38B3%
Annual Yield % from dividends1.882.1488%
Returns for 1 year38.3723.09166%
Returns for 3 years68.0948.07142%
Returns for 5 years68.3644.66153%
Returns for 10 years83.3873.42114%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ICELX47.920.15
+0.31%
NYLI Epoch International Choice Inv Cl
NFACX33.780.04
+0.12%
Neuberger Focus C
DHLSX32.310.03
+0.09%
Diamond Hill Long-Short I
HDOGX14.650.01
+0.07%
Hennessy Total Return Investor
FLMVX32.300.01
+0.03%
JPMorgan Mid Cap Value L