ABIAX
Price
$21.29
Change
+$0.15 (+0.71%)
Updated
Sep 11 closing price
Net Assets
135.23M
TRTIX
Price
$27.37
Change
+$0.28 (+1.03%)
Updated
Sep 11 closing price
Net Assets
16.75B
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ABIAX vs TRTIX

ABIAX vs TRTIX Comparison Chart in %
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ABIAX vs. TRTIX commentary
Sep 12, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. ABIAX (135M). ABIAX (2.41) and TRTIX (2.40) 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 : 23.05 vs. ABIAX (18.15). TRTIX return over 5 years is better than : 95.37 vs. ABIAX (69.20).
ABIAXTRTIXABIAX / TRTIX
Total Expense Ratio1.180.68174%
Annual Report Gross Expense Ratio1.610.68237%
Fund Existence25 years11 years-
Gain YTD11.61615.13077%
Front Load4%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets135M16.8B1%
Annual Yield % from dividends2.412.40101%
Returns for 1 year18.1523.0579%
Returns for 3 years69.4690.3977%
Returns for 5 years69.2095.3773%
Returns for 10 years111.06156.4571%
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