AIVIX
Price
$18.71
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
4.37B
Interact to see
Advertisement

AIVIX vs TRWTX

Header iconAIVIX vs TRWTX Comparison
Open Charts AIVIX vs TRWTXBanner chart's image
AB International Value I
Price$18.71
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 Assets4.37B
AIVIX vs TRWTX Comparison Chart in %
View a ticker or compare two or three
VS
AIVIX vs. TRWTX commentary
Dec 27, 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 AIVIX is a Hold and TRWTX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.37B vs. AIVIX (129M). TRWTX pays higher dividends than AIVIX: TRWTX (2.14) vs AIVIX (1.94). AIVIX was incepted earlier than TRWTX: AIVIX (21 years) vs TRWTX (33 years). AIVIX (1.37) is less costly to investors than TRWTX (0.76). AIVIX is a more actively managed with annual turnover of: 46.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than AIVIX: TRWTX (0) vs AIVIX (2000000). AIVIX annual gain was more profitable for investors over the last year : 38.08 vs. TRWTX (23.09). AIVIX return over 5 years is better than : 67.81 vs. TRWTX (44.66).
AIVIXTRWTXAIVIX / TRWTX
Total Expense Ratio0.990.76130%
Annual Report Gross Expense Ratio1.370.76180%
Fund Existence21 years33 years-
Gain YTD38.69523.509165%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets129M4.37B3%
Annual Yield % from dividends1.942.1490%
Returns for 1 year38.0823.09165%
Returns for 3 years67.7148.07141%
Returns for 5 years67.8144.66152%
Returns for 10 years83.5873.42114%
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 %
RPMYX11.750.03
+0.26%
Reinhart International PMV Advisor
TMCJX50.450.12
+0.24%
Touchstone Mid Cap C
ESPTX12.790.02
+0.16%
UBS International Sustainable Equity P2
EVSRX27.44N/A
N/A
Allspring Disciplined US Core R6
MOORX16.68-0.04
-0.24%
MassMutual Small Cap Opps R4