ABIAX
Price
$21.58
Change
+$0.27 (+1.27%)
Updated
Aug 21 closing price
Net Assets
138.8M
TRTIX
Price
$27.66
Change
+$0.30 (+1.10%)
Updated
Aug 21 closing price
Net Assets
17.34B
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ABIAX vs TRTIX

ABIAX vs TRTIX Comparison Chart in %
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ABIAX vs. TRTIX commentary
Aug 23, 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: 17.3B vs. ABIAX (139M). ABIAX (2.45) and TRTIX (2.42) 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 : 27.90 vs. ABIAX (22.88). TRTIX return over 5 years is better than : 103.68 vs. ABIAX (76.42).
ABIAXTRTIXABIAX / TRTIX
Total Expense Ratio1.180.68174%
Annual Report Gross Expense Ratio1.610.68237%
Fund Existence25 years11 years-
Gain YTD13.93917.55279%
Front Load4%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets139M17.3B1%
Annual Yield % from dividends2.452.42101%
Returns for 1 year22.8827.9082%
Returns for 3 years74.4697.3277%
Returns for 5 years76.42103.6874%
Returns for 10 years112.47157.9871%
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