TRWTX
Price
$26.43
Change
+$0.15 (+0.57%)
Updated
Dec 3 closing price
Net Assets
4.37B
VCFVX
Price
$13.02
Change
+$0.04 (+0.31%)
Updated
Dec 3 closing price
Net Assets
413.89M
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TRWTX vs VCFVX

Header iconTRWTX vs VCFVX Comparison
Open Charts TRWTX vs VCFVXBanner chart's image
Transamerica International Equity I3
Price$26.43
Change+$0.15 (+0.57%)
VolumeN/A
Net Assets4.37B
VALIC Company I International Value
Price$13.02
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets413.89M
TRWTX vs VCFVX Comparison Chart in %
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TRWTX vs. VCFVX commentary
Dec 05, 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 TRWTX is a Buy and VCFVX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.37B vs. VCFVX (414M). VCFVX pays higher dividends than TRWTX: VCFVX (3.27) vs TRWTX (2.14). TRWTX was incepted earlier than VCFVX: TRWTX (33 years) vs VCFVX (20 years). VCFVX (0.88) is less costly to investors than TRWTX (0.76). VCFVX is a more actively managed with annual turnover of: 48.00 vs. TRWTX (12.00). TRWTX (0) and VCFVX (0) have matching initial minimum investment requirements. TRWTX annual gain was more profitable for investors over the last year : 24.82 vs. VCFVX (22.69). TRWTX return over 5 years is better than : 51.15 vs. VCFVX (47.66).
TRWTXVCFVXTRWTX / VCFVX
Total Expense Ratio0.760.8194%
Annual Report Gross Expense Ratio0.760.8886%
Fund Existence33 years20 years-
Gain YTD29.17927.424106%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.37B414M1,055%
Annual Yield % from dividends2.143.2766%
Returns for 1 year24.8222.69109%
Returns for 3 years50.1549.60101%
Returns for 5 years51.1547.66107%
Returns for 10 years80.2082.6097%
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