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AIVIX vs TRWTX
AIVIX vs TRWTX Comparison
Open Charts AIVIX vs TRWTX
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 %
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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.
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).
| AIVIX | TRWTX | AIVIX / TRWTX | |
| Total Expense Ratio | 0.99 | 0.76 | 130% |
| Annual Report Gross Expense Ratio | 1.37 | 0.76 | 180% |
| Fund Existence | 21 years | 33 years | - |
| Gain YTD | 38.695 | 23.509 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 4.37B | 3% |
| Annual Yield % from dividends | 1.94 | 2.14 | 90% |
| Returns for 1 year | 38.08 | 23.09 | 165% |
| Returns for 3 years | 67.71 | 48.07 | 141% |
| Returns for 5 years | 67.81 | 44.66 | 152% |
| Returns for 10 years | 83.58 | 73.42 | 114% |
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