TRWTX
Price
$26.75
Change
+$0.05 (+0.19%)
Updated
Feb 4 closing price
Net Assets
4.54B
VCFVX
Price
$14.48
Change
+$0.09 (+0.63%)
Updated
Feb 4 closing price
Net Assets
479.29M
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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$26.75
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets4.54B
VALIC Company I International Value
Price$14.48
Change+$0.09 (+0.63%)
VolumeN/A
Net Assets479.29M
TRWTX vs VCFVX Comparison Chart in %
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TRWTX vs. VCFVX commentary
Feb 05, 2026

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: 4.54B vs. VCFVX (479M). TRWTX pays higher dividends than VCFVX: TRWTX (3.65) vs VCFVX (3.00). 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. VCFVX annual gain was more profitable for investors over the last year : 36.21 vs. TRWTX (30.36). VCFVX return over 5 years is better than : 56.95 vs. TRWTX (52.61).
TRWTXVCFVXTRWTX / VCFVX
Total Expense Ratio0.760.8194%
Annual Report Gross Expense Ratio0.760.8886%
Fund Existence33 years20 years-
Gain YTD6.0796.98987%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.54B479M948%
Annual Yield % from dividends3.653.00122%
Returns for 1 year30.3636.2184%
Returns for 3 years50.1953.3394%
Returns for 5 years52.6156.9592%
Returns for 10 years112.80129.5887%
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