ABEYX
Price
$21.11
Change
-$0.16 (-0.75%)
Updated
Jul 20 closing price
Net Assets
592.52M
TRWTX
Price
$28.24
Change
-$0.20 (-0.70%)
Updated
Jul 20 closing price
Net Assets
4.29B
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ABEYX vs TRWTX

ABEYX vs TRWTX Comparison Chart in %
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ABEYX vs. TRWTX 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 TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.29B vs. ABEYX (593M). TRWTX pays higher dividends than ABEYX: TRWTX (3.43) vs ABEYX (2.63). ABEYX was incepted earlier than TRWTX: ABEYX (17 years) vs TRWTX (34 years). ABEYX (0.87) is less costly to investors than TRWTX (0.76). ABEYX is a more actively managed with annual turnover of: 49.00 vs. TRWTX (13.00). TRWTX has a lower initial minimum investment than ABEYX: TRWTX (0) vs ABEYX (100000). TRWTX annual gain was more profitable for investors over the last year : 21.25 vs. ABEYX (10.59). TRWTX return over 5 years is better than : 51.37 vs. ABEYX (16.95).
ABEYXTRWTXABEYX / TRWTX
Total Expense Ratio0.870.76114%
Annual Report Gross Expense Ratio0.870.76114%
Fund Existence17 years34 years-
Gain YTD7.81412.99260%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets593M4.29B14%
Annual Yield % from dividends2.633.4377%
Returns for 1 year10.5921.2550%
Returns for 3 years18.5553.1935%
Returns for 5 years16.9551.3733%
Returns for 10 years41.80111.8037%
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