ANAVX
Price
$24.72
Change
-$0.09 (-0.36%)
Updated
Oct 17 closing price
Net Assets
75.9M
TRWTX
Price
$25.67
Change
+$0.06 (+0.23%)
Updated
Oct 17 closing price
Net Assets
4.5B
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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$24.72
Change-$0.09 (-0.36%)
VolumeN/A
Net Assets75.9M
Transamerica International Equity I3
Price$25.67
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets4.5B
ANAVX vs TRWTX Comparison Chart in %
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ANAVX vs. TRWTX commentary
Oct 21, 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 Buy and TRWTX is a Buy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.5B vs. ANAVX (75.9M). ANAVX pays higher dividends than TRWTX: ANAVX (3.28) vs TRWTX (2.22). 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 : 29.75 vs. TRWTX (18.45). TRWTX return over 5 years is better than : 65.34 vs. ANAVX (51.89).
ANAVXTRWTXANAVX / TRWTX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio0.950.76125%
Fund Existence12 years33 years-
Gain YTD37.89925.464149%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets75.9M4.5B2%
Annual Yield % from dividends3.282.22148%
Returns for 1 year29.7518.45161%
Returns for 3 years75.6071.20106%
Returns for 5 years51.8965.3479%
Returns for 10 years58.2274.5178%
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