ANAVX
Price
$25.15
Change
-$0.31 (-1.22%)
Updated
Nov 13 closing price
Net Assets
77.8M
TRWTX
Price
$26.44
Change
+$0.24 (+0.92%)
Updated
Nov 12 closing price
Net Assets
4.54B
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ANAVX vs TRWTX

Header iconANAVX vs TRWTX Comparison
Open Charts ANAVX vs TRWTXBanner chart's image
Virtus NFJ International Value R6
Price$25.15
Change-$0.31 (-1.22%)
VolumeN/A
Net Assets77.8M
Transamerica International Equity I3
Price$26.44
Change+$0.24 (+0.92%)
VolumeN/A
Net Assets4.54B
ANAVX vs TRWTX Comparison Chart in %
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ANAVX vs. TRWTX commentary
Nov 14, 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 ANAVX is a Hold and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.54B vs. ANAVX (77.8M). ANAVX pays higher dividends than TRWTX: ANAVX (3.26) vs TRWTX (2.19). ANAVX was incepted earlier than TRWTX: ANAVX (12 years) vs TRWTX (33 years). ANAVX (0.95) is less costly to investors than TRWTX (0.76). ANAVX is a more actively managed with annual turnover of: 56.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than ANAVX: TRWTX (0) vs ANAVX (2500000). ANAVX annual gain was more profitable for investors over the last year : 37.89 vs. TRWTX (27.56). TRWTX return over 5 years is better than : 59.57 vs. ANAVX (48.07).
ANAVXTRWTXANAVX / TRWTX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio0.950.76125%
Fund Existence12 years33 years-
Gain YTD42.02729.228144%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets77.8M4.54B2%
Annual Yield % from dividends3.262.19149%
Returns for 1 year37.8927.56137%
Returns for 3 years55.6355.44100%
Returns for 5 years48.0759.5781%
Returns for 10 years70.0683.3384%
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