ABEYX
Price
$21.48
Change
-$0.29 (-1.33%)
Updated
Sep 18 closing price
Net Assets
549.67M
TRTIX
Price
$26.97
Change
-$0.32 (-1.17%)
Updated
Sep 18 closing price
Net Assets
16.75B
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ABEYX vs TRTIX

ABEYX vs TRTIX Comparison Chart in %
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ABEYX vs. TRTIX commentary
Sep 21, 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 Buy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. ABEYX (550M). ABEYX (2.49) and TRTIX (2.40) 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 : 22.67 vs. ABEYX (7.70). TRTIX return over 5 years is better than : 95.85 vs. ABEYX (17.52).
ABEYXTRTIXABEYX / TRTIX
Total Expense Ratio0.870.68128%
Annual Report Gross Expense Ratio0.870.68128%
Fund Existence17 years11 years-
Gain YTD9.70414.62066%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets550M16.7B3%
Annual Yield % from dividends2.492.40104%
Returns for 1 year7.7022.6734%
Returns for 3 years25.1487.9729%
Returns for 5 years17.5295.8518%
Returns for 10 years41.16154.5527%
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