TRWTX
Price
$26.22
Change
-$0.22 (-0.83%)
Updated
Nov 13 closing price
Net Assets
4.54B
VCFVX
Price
$12.90
Change
-$0.07 (-0.54%)
Updated
Nov 13 closing price
Net Assets
414.49M
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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$26.22
Change-$0.22 (-0.83%)
VolumeN/A
Net Assets4.54B
VALIC Company I International Value
Price$12.90
Change-$0.07 (-0.54%)
VolumeN/A
Net Assets414.49M
TRWTX vs VCFVX Comparison Chart in %
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TRWTX vs. VCFVX commentary
Nov 14, 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 Hold and VCFVX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.54B vs. VCFVX (414M). VCFVX pays higher dividends than TRWTX: VCFVX (3.36) vs TRWTX (2.19). 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 : 27.56 vs. VCFVX (25.05). TRWTX return over 5 years is better than : 59.57 vs. VCFVX (55.13).
TRWTXVCFVXTRWTX / VCFVX
Total Expense Ratio0.760.8194%
Annual Report Gross Expense Ratio0.760.8886%
Fund Existence33 years20 years-
Gain YTD29.22826.935109%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.54B414M1,097%
Annual Yield % from dividends2.193.3665%
Returns for 1 year27.5625.05110%
Returns for 3 years55.4455.36100%
Returns for 5 years59.5755.13108%
Returns for 10 years83.3385.1398%
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