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TRWTX vs VCFVX
TRWTX vs VCFVX Comparison
Open Charts TRWTX vs VCFVX
Transamerica International Equity I3
Price$25.67
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets4.5B
VALIC Company I International Value
Price$12.54
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets404.39M
TRWTX vs VCFVX Comparison Chart in %
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TRWTX vs. VCFVX 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 TRWTX is a Buy and VCFVX is a Hold.
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.5B vs. VCFVX (404M). VCFVX pays higher dividends than TRWTX: VCFVX (3.37) vs TRWTX (2.22). 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 : 18.45 vs. VCFVX (17.10). TRWTX return over 5 years is better than : 65.34 vs. VCFVX (58.30).
| TRWTX | VCFVX | TRWTX / VCFVX | |
| Total Expense Ratio | 0.76 | 0.81 | 94% |
| Annual Report Gross Expense Ratio | 0.76 | 0.88 | 86% |
| Fund Existence | 33 years | 20 years | - |
| Gain YTD | 25.464 | 22.726 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.5B | 404M | 1,114% |
| Annual Yield % from dividends | 2.22 | 3.37 | 66% |
| Returns for 1 year | 18.45 | 17.10 | 108% |
| Returns for 3 years | 71.20 | 64.94 | 110% |
| Returns for 5 years | 65.34 | 58.30 | 112% |
| Returns for 10 years | 74.51 | 70.13 | 106% |
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