ABEYX
Price
$21.11
Change
-$0.16 (-0.75%)
Updated
Jul 20 closing price
Net Assets
592.52M
TRTIX
Price
$26.24
Change
-$0.15 (-0.57%)
Updated
Jul 20 closing price
Net Assets
16.51B
Interact to see
Advertisement

ABEYX vs TRTIX

ABEYX vs TRTIX Comparison Chart in %
View a ticker or compare two or three
VS
ABEYX vs. TRTIX commentary
Jul 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 Hold and TRTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.5B vs. ABEYX (593M). ABEYX (2.63) 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 : 28.62 vs. ABEYX (10.59). TRTIX return over 5 years is better than : 95.95 vs. ABEYX (16.95).
ABEYXTRTIXABEYX / TRTIX
Total Expense Ratio0.870.68128%
Annual Report Gross Expense Ratio0.870.68128%
Fund Existence17 years11 years-
Gain YTD7.81412.15564%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets593M16.5B4%
Annual Yield % from dividends2.632.52104%
Returns for 1 year10.5928.6237%
Returns for 3 years18.5581.2623%
Returns for 5 years16.9595.9518%
Returns for 10 years41.80155.9727%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FFTMX23.20N/A
N/A
Fidelity Advisor Asset Manager 50% M
SSCGX38.35N/A
N/A
SEI Small Cap Growth F (SIMT)
AGOZX25.77N/A
N/A
Alger Small Cap Focus Z
KNGIX11.36-0.08
-0.70%
Vest S&P500 Div Aristocrats Trgt Inc Ins
PFPMX41.34-0.34
-0.82%
Parnassus Mid Cap Institutional