ABIAX
Price
$21.16
Change
-$0.23 (-1.08%)
Updated
Jul 31 closing price
Net Assets
137.59M
TRTIX
Price
$27.26
Change
-$0.17 (-0.62%)
Updated
Jul 31 closing price
Net Assets
17.02B
Interact to see
Advertisement

ABIAX vs TRTIX

ABIAX vs TRTIX Comparison Chart in %
View a ticker or compare two or three
VS
ABIAX vs. TRTIX commentary
Aug 03, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. ABIAX (138M). 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 : 32.61 vs. ABIAX (26.89). TRTIX return over 5 years is better than : 101.12 vs. ABIAX (72.27).
ABIAXTRTIXABIAX / TRTIX
Total Expense Ratio1.180.68174%
Annual Report Gross Expense Ratio1.610.68237%
Fund Existence25 years11 years-
Gain YTD11.72115.85274%
Front Load4%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets138M17B1%
Annual Yield % from dividends2.452.42101%
Returns for 1 year26.8932.6182%
Returns for 3 years62.7586.7672%
Returns for 5 years72.27101.1271%
Returns for 10 years115.89162.5971%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
UDPSX86.110.88
+1.03%
ProFunds Ultra Dow 30 Svc
KCISX17.480.06
+0.34%
Knights of Columbus International Eq S
FFCMX22.960.04
+0.17%
Fidelity Advisor Asset Manager 50% C
ARMIX21.110.01
+0.05%
ARGA Emerging Markets Value Instl
GIRNX35.13-0.20
-0.57%
Goldman Sachs International Eq ESG Inv