ABIAX
Price
$20.69
Change
-$0.19 (-0.91%)
Updated
Jul 13 closing price
Net Assets
136.35M
TRTIX
Price
$26.31
Change
-$0.27 (-1.02%)
Updated
Jul 13 closing price
Net Assets
16.95B
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ABIAX vs TRTIX

ABIAX vs TRTIX Comparison Chart in %
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ABIAX vs. TRTIX commentary
Jul 14, 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 ABIAX is a Buy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. ABIAX (136M). TRTIX (2.52) and ABIAX (2.51) have matching dividends . ABIAX was incepted earlier than TRTIX: ABIAX (25 years) vs TRTIX (11 years). ABIAX (1.61) is less costly to investors than TRTIX (0.68). ABIAX is a more actively managed with annual turnover of: 50.00 vs. TRTIX (15.00). ABIAX has a lower initial minimum investment than TRTIX: ABIAX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 28.51 vs. ABIAX (23.77). TRTIX return over 5 years is better than : 94.24 vs. ABIAX (69.06).
ABIAXTRTIXABIAX / TRTIX
Total Expense Ratio1.180.68174%
Annual Report Gross Expense Ratio1.610.68237%
Fund Existence25 years11 years-
Gain YTD10.24312.96279%
Front Load4%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets136M17B1%
Annual Yield % from dividends2.512.52100%
Returns for 1 year23.7728.5183%
Returns for 3 years62.2483.9574%
Returns for 5 years69.0694.2473%
Returns for 10 years114.30158.8072%
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