Finny logo
Finny logo

ACEVX vs TSWIX

Both ACEVX and TSWIX are mutual funds. ACEVX has a lower 5-year return than TSWIX (7.66% vs 8.63%). ACEVX has a higher expense ratio than TSWIX (1.21% vs 0.86%). Below is the comparison between ACEVX and TSWIX.

ACEVX TSWIX
Security Type ETF ETF
Segment International Equity: Foreign Large Value International Equity: Foreign Large Value
Family American Century Investments Transamerica
Net Assets $15.30M $2.66B
Expense Ratio 1.21% 0.86%
Management Style active active
Dividend Yield 2.10% 1.15%
Minimum Investment $3,000.00 $1,000,000.00
YTD Return 8.16% 9.16%
1-Year Return 3.18% 4.66%
3-Year Return 3.27% 5.87%
5-Year Return 7.66% 8.63%
10-Year Return 3.83% 6.37%

ACEVX description

The Fund seeks long-term capital growth by investing at least 80% of the value of its net assets in equity securities and at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States.

ACEVX performance & returns

YTD Return 8.16%
1-Month Return 2.35%
3-Month Return 3.18%
1-Year Return 3.18%
3-Year Return 3.27%
5-Year Return 7.66%
10-Year Return 3.83%
ACEVX expense ratio is 1.21%.

ACEVX holdings

Top 10 Holdings (18.20% of Total Assets)

Name Symbol % Assets
iShares MSCI EAFE Value ETF EFV 2.64%
GlaxoSmithKline PLC GSK.L 2.14%
Rio Tinto PLC RIO.L 2.10%
Novartis AG NOVN 1.98%
Toyota Motor Corp 7203 1.68%
Total SE FP.PA 1.62%
Zurich Insurance Group AG ZURN 1.59%
Iberdrola SA IBE.BC 1.57%
BHP Group PLC BHP.L 1.46%
KONE Oyj Class B KNEBV 1.42%

Other relevant ACEVX comparisons

You may also want to check out the following ACEVX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

TSWIX description

The Fund seeks maximum long-term total return by investing in a diversified portfolio of common stocks of primarily non-U.S. issuer. The Fund invests at least 80% of its net assets in equity securities of foreign companies representing at least three countries other than the United States.

TSWIX performance & returns

YTD Return 9.16%
1-Month Return 3.79%
3-Month Return 4.66%
1-Year Return 4.66%
3-Year Return 5.87%
5-Year Return 8.63%
10-Year Return 6.37%
TSWIX expense ratio is 0.86%.

TSWIX holdings

Top 10 Holdings (21.03% of Total Assets)

Name Symbol % Assets
Sony Corp 6758 3.31%
Unilever PLC ULVR.L 2.40%
Nestle SA NESN 2.22%
Samsung Electronics Co Ltd 005930.KS 1.94%
Siemens AG SIE.DE 1.88%
Royal Philips NV PHIA 1.87%
Novartis AG NOVN 1.87%
Toyota Industries Corp 6201 1.86%
Sanofi SA SAN.PA 1.85%
Nintendo Co Ltd 7974 1.83%

Other relevant TSWIX comparisons

You may also want to check out the following TSWIX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
Follow Us