AIVIX
Price
$18.38
Change
+$0.01 (+0.05%)
Updated
Oct 17 closing price
Net Assets
124.11M
TRWTX
Price
$25.67
Change
+$0.06 (+0.23%)
Updated
Oct 17 closing price
Net Assets
4.49B
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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$18.38
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets124.11M
Transamerica International Equity I3
Price$25.67
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets4.49B
AIVIX vs TRWTX Comparison Chart in %
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AIVIX vs. TRWTX commentary
Oct 18, 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.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.49B vs. AIVIX (124M). AIVIX pays higher dividends than TRWTX: AIVIX (7.73) vs TRWTX (2.22). 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 : 29.21 vs. TRWTX (18.45). AIVIX return over 5 years is better than : 92.64 vs. TRWTX (65.34).
AIVIXTRWTXAIVIX / TRWTX
Total Expense Ratio0.990.76130%
Annual Report Gross Expense Ratio1.370.76180%
Fund Existence21 years33 years-
Gain YTD36.24925.464142%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets124M4.49B3%
Annual Yield % from dividends7.732.22348%
Returns for 1 year29.2118.45158%
Returns for 3 years98.4671.20138%
Returns for 5 years92.6465.34142%
Returns for 10 years77.2974.51104%
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