ABEYX
Price
$22.45
Change
+$0.01 (+0.04%)
Updated
Aug 14 closing price
Net Assets
577.25M
TRTIX
Price
$27.74
Change
+$0.05 (+0.18%)
Updated
Aug 14 closing price
Net Assets
17.43B
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ABEYX vs TRTIX

ABEYX vs TRTIX Comparison Chart in %
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ABEYX vs. TRTIX commentary
Aug 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.4B vs. ABEYX (577M). ABEYX (2.53) and TRTIX (2.42) 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 : 28.21 vs. ABEYX (14.07). TRTIX return over 5 years is better than : 98.33 vs. ABEYX (20.17).
ABEYXTRTIXABEYX / TRTIX
Total Expense Ratio0.870.68128%
Annual Report Gross Expense Ratio0.870.68128%
Fund Existence17 years11 years-
Gain YTD14.65817.89282%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets577M17.4B3%
Annual Yield % from dividends2.532.42105%
Returns for 1 year14.0728.2150%
Returns for 3 years30.6596.0932%
Returns for 5 years20.1798.3321%
Returns for 10 years45.10160.0728%
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