AIVIX
Price
$19.95
Change
+$1.57 (+8.54%)
Updated
Feb 3 closing price
Net Assets
138.07M
TRWTX
Price
$26.70
Change
+$1.04 (+4.05%)
Updated
Feb 3 closing price
Net Assets
4.53B
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AIVIX vs TRWTX

Header iconAIVIX vs TRWTX Comparison
Open Charts AIVIX vs TRWTXBanner chart's image
AB International Value I
Price$19.95
Change+$1.57 (+8.54%)
VolumeN/A
Net Assets138.07M
Transamerica International Equity I3
Price$26.70
Change+$1.04 (+4.05%)
VolumeN/A
Net Assets4.53B
AIVIX vs TRWTX Comparison Chart in %
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AIVIX vs. TRWTX commentary
Feb 05, 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 AIVIX is a Hold and TRWTX is a Buy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.53B vs. AIVIX (138M). TRWTX pays higher dividends than AIVIX: TRWTX (3.65) vs AIVIX (2.80). 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 : 47.35 vs. TRWTX (30.36). AIVIX return over 5 years is better than : 79.03 vs. TRWTX (52.61).
AIVIXTRWTXAIVIX / TRWTX
Total Expense Ratio0.990.76130%
Annual Report Gross Expense Ratio1.370.76180%
Fund Existence21 years33 years-
Gain YTD7.1436.079118%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets138M4.53B3%
Annual Yield % from dividends2.803.6577%
Returns for 1 year47.3530.36156%
Returns for 3 years69.9550.19139%
Returns for 5 years79.0352.61150%
Returns for 10 years124.08112.80110%
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