ABEYX
Price
$21.10
Change
+$0.04 (+0.19%)
Updated
Jun 2 closing price
Net Assets
605.45M
TRTIX
Price
$26.28
Change
+$0.15 (+0.57%)
Updated
Jun 2 closing price
Net Assets
17.12B
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ABEYX vs TRTIX

Header iconABEYX vs TRTIX Comparison
Open Charts ABEYX vs TRTIXBanner chart's image
ABEYX vs TRTIX Comparison Chart in %
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ABEYX vs. TRTIX commentary
Jun 04, 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 ABEYX is a StrongBuy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. ABEYX (605M). ABEYX (2.62) and TRTIX (2.52) have matching dividends . ABEYX was incepted earlier than TRTIX: ABEYX (17 years) vs TRTIX (11 years). ABEYX (0.87) is less costly to investors than TRTIX (0.68). ABEYX is a more actively managed with annual turnover of: 49.00 vs. TRTIX (15.00). ABEYX has a lower initial minimum investment than TRTIX: ABEYX (100000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 29.56 vs. ABEYX (14.21). TRTIX return over 5 years is better than : 84.98 vs. ABEYX (11.12).
ABEYXTRTIXABEYX / TRTIX
Total Expense Ratio0.870.68128%
Annual Report Gross Expense Ratio0.870.68128%
Fund Existence17 years11 years-
Gain YTD7.76311.05070%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets605M17.1B4%
Annual Yield % from dividends2.622.52104%
Returns for 1 year14.2129.5648%
Returns for 3 years24.7789.1328%
Returns for 5 years11.1284.9813%
Returns for 10 years37.53151.1325%
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