ABIAX
Price
$20.51
Change
+$0.08 (+0.39%)
Updated
Jun 2 closing price
Net Assets
134.04M
TRTIX
Price
$26.28
Change
+$0.15 (+0.57%)
Updated
Jun 2 closing price
Net Assets
17.12B
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ABIAX vs TRTIX

Header iconABIAX vs TRTIX Comparison
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ABIAX vs TRTIX Comparison Chart in %
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ABIAX vs. TRTIX 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 ABIAX is a StrongBuy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. ABIAX (134M). ABIAX (2.52) and TRTIX (2.52) 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 : 29.56 vs. ABIAX (24.11). TRTIX return over 5 years is better than : 84.98 vs. ABIAX (60.48).
ABIAXTRTIXABIAX / TRTIX
Total Expense Ratio1.180.68174%
Annual Report Gross Expense Ratio1.610.68237%
Fund Existence25 years11 years-
Gain YTD7.86711.05071%
Front Load4%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets134M17.1B1%
Annual Yield % from dividends2.522.52100%
Returns for 1 year24.1129.5682%
Returns for 3 years65.8789.1374%
Returns for 5 years60.4884.9871%
Returns for 10 years104.31151.1369%
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