AFJAX vs TSWIX

Both AFJAX and TSWIX are mutual funds. AFJAX has a lower 5-year return than TSWIX (2.85% vs 3.05%). AFJAX has a higher expense ratio than TSWIX (1.3% vs 0.85%). Below is the comparison between AFJAX and TSWIX.

AFJAX TSWIX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Value International Equity: Foreign Large Value
Family Virtus Transamerica
Net Assets $53.80M $2.92B
Expense Ratio 1.30% 0.85%
Management Style active active
Dividend Yield 2.33% 4.03%
Minimum Investment $1,000.00 $1,000,000.00
YTD Return -16.02% -12.65%
1-Year Return -14.64% -10.87%
3-Year Return 3.40% 6.14%
5-Year Return 2.85% 3.05%
10-Year Return 2.55% 6.83%

AFJAX

AFJAX description

The Fund seeks long-term growth of capital and income. The Fund will invest in the common stocks of non-U.S. companies with market capitalizations of more than $1 billion, that are undervalued relative to the market and their industry groups.

AFJAX performance & returns

YTD Return -16.02%
1-Month Return -5.75%
3-Month Return -14.64%
1-Year Return -14.64%
3-Year Return 3.40%
5-Year Return 2.85%
10-Year Return 2.55%
AFJAX expense ratio is 1.3%.

AFJAX holdings

Top 10 Holdings (33.16% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 4.31%
China Merchants Bank Co Ltd Class H 03968 4.22%
Alibaba Group Holding Ltd Ordinary Shares 09988 4.21%
Zurich Insurance Group AG ZURN 4.10%
Broadcom Inc AVGO 4.00%
Sony Corp 6758 2.85%
Tencent Holdings Ltd 00700 2.57%
Rio Tinto PLC RIO.L 2.46%
Techtronic Industries Co Ltd 00669.HK 2.27%
Longfor Group Holdings Ltd 00960 2.17%

AFJAX pros

None that we could think of.

AFJAX cons

The following are AFJAX weaknesses from our perspective:

  • AFJAX net assets are $53.80 million. This fund is not a popular choice with retail investors.
  • AFJAX 3-year return is 3.4%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.66%.
  • AFJAX 5-year return is 2.85%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 3.75%.
  • AFJAX 10-year return is 2.55%, which is lower than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.88%.
  • AFJAX 15-year return is 0.54%, which is lower than the 15-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.06%.
  • AFJAX expense ratio is 1.3%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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TSWIX

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 -12.65%
1-Month Return -5.53%
3-Month Return -10.87%
1-Year Return -10.87%
3-Year Return 6.14%
5-Year Return 3.05%
10-Year Return 6.83%
TSWIX expense ratio is 0.85%.

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%

TSWIX pros

The following are TSWIX strengths from our perspective:

  • TSWIX 3-year return is 6.14%, which is higher than the 3-year return of the benchmark index (MSCI EAFE GR USD), 4.95%.
  • TSWIX 10-year return is 6.83%, which is in line with the 10-year return of the benchmark index (MSCI EAFE GR USD), 7.1%.
  • TSWIX 15-year return is 3.09%, which is higher than the 15-year return of the benchmark index (MSCI EAFE GR USD), 2.4%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

TSWIX cons

The following are TSWIX weaknesses from our perspective:

  • TSWIX 5-year return is 3.05%, which is lower than the 5-year return of the benchmark index (MSCI EAFE GR USD), 4.04%.
  • TSWIX expense ratio is 0.85%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant TSWIX comparisons

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