ABEYX
Price
$21.10
Change
+$0.04 (+0.19%)
Updated
Jun 2 closing price
Net Assets
605.45M
TRWTX
Price
$28.36
Change
+$0.17 (+0.60%)
Updated
Jun 2 closing price
Net Assets
4.36B
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ABEYX vs TRWTX

Header iconABEYX vs TRWTX Comparison
Open Charts ABEYX vs TRWTXBanner chart's image
ABEYX vs TRWTX Comparison Chart in %
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ABEYX vs. TRWTX 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 TRWTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.36B vs. ABEYX (605M). TRWTX pays higher dividends than ABEYX: TRWTX (3.44) vs ABEYX (2.62). ABEYX was incepted earlier than TRWTX: ABEYX (17 years) vs TRWTX (33 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 : 20.68 vs. ABEYX (14.21). TRWTX return over 5 years is better than : 46.23 vs. ABEYX (11.12).
ABEYXTRWTXABEYX / TRWTX
Total Expense Ratio0.870.76114%
Annual Report Gross Expense Ratio0.870.76114%
Fund Existence17 years33 years-
Gain YTD7.76311.99865%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets605M4.36B14%
Annual Yield % from dividends2.623.4476%
Returns for 1 year14.2120.6869%
Returns for 3 years24.7757.3743%
Returns for 5 years11.1246.2324%
Returns for 10 years37.53104.6336%
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