ABIAX
Price
$20.35
Change
-$0.35 (-1.69%)
Updated
Jun 23 closing price
Net Assets
135.56M
TRTIX
Price
$25.87
Change
-$0.43 (-1.63%)
Updated
Jun 23 closing price
Net Assets
16.87B
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
Jun 24, 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 Hold and TRTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. ABIAX (136M). 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 : 31.29 vs. ABIAX (26.34). TRTIX return over 5 years is better than : 89.20 vs. ABIAX (65.45).
ABIAXTRTIXABIAX / TRTIX
Total Expense Ratio1.180.68174%
Annual Report Gross Expense Ratio1.610.68237%
Fund Existence25 years11 years-
Gain YTD9.29311.77279%
Front Load4%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets136M16.9B1%
Annual Yield % from dividends2.522.52100%
Returns for 1 year26.3431.2984%
Returns for 3 years68.7889.2377%
Returns for 5 years65.4589.2073%
Returns for 10 years124.66169.8173%
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 %
AINIX18.84N/A
N/A
Ariel International Institutional
PRIKX19.43N/A
N/A
T. Rowe Price Real Assets I
RYHOX98.45N/A
N/A
Rydex NASDAQ-100® H
GTAPX13.40-0.06
-0.45%
Glenmede Long/Short Eq Ptf
OAKWX24.39-0.12
-0.49%
Oakmark Global Select Investor