ANAVX
Price
$24.80
Change
+$0.07 (+0.28%)
Updated
Dec 26 closing price
Net Assets
81.34M
TRWTX
Price
$25.27
Change
+$0.10 (+0.40%)
Updated
Dec 26 closing price
Net Assets
4.38B
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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$24.80
Change+$0.07 (+0.28%)
VolumeN/A
Net Assets81.34M
Transamerica International Equity I3
Price$25.27
Change+$0.10 (+0.40%)
VolumeN/A
Net Assets4.38B
ANAVX vs TRWTX Comparison Chart in %
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ANAVX vs. TRWTX commentary
Dec 28, 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 StrongBuy and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.38B vs. ANAVX (81.3M). ANAVX pays higher dividends than TRWTX: ANAVX (3.23) vs TRWTX (2.14). ANAVX was incepted earlier than TRWTX: ANAVX (12 years) vs TRWTX (33 years). ANAVX (0.97) 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 : 37.45 vs. TRWTX (23.09). TRWTX return over 5 years is better than : 44.66 vs. ANAVX (36.85).
ANAVXTRWTXANAVX / TRWTX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio0.970.76128%
Fund Existence12 years33 years-
Gain YTD38.34523.509163%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets81.3M4.38B2%
Annual Yield % from dividends3.232.14151%
Returns for 1 year37.4523.09162%
Returns for 3 years49.9548.07104%
Returns for 5 years36.8544.6683%
Returns for 10 years65.4773.4289%
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