ABIAX
Price
$20.69
Change
-$0.19 (-0.91%)
Updated
Jul 13 closing price
Net Assets
136.35M
TRWTX
Price
$28.29
Change
-$0.28 (-0.98%)
Updated
Jul 13 closing price
Net Assets
4.32B
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ABIAX vs TRWTX

ABIAX vs TRWTX Comparison Chart in %
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ABIAX vs. TRWTX commentary
Jul 14, 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 TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.32B vs. ABIAX (136M). TRWTX pays higher dividends than ABIAX: TRWTX (3.43) vs ABIAX (2.51). ABIAX was incepted earlier than TRWTX: ABIAX (25 years) vs TRWTX (34 years). ABIAX (1.61) is less costly to investors than TRWTX (0.76). ABIAX is a more actively managed with annual turnover of: 50.00 vs. TRWTX (13.00). TRWTX has a lower initial minimum investment than ABIAX: TRWTX (0) vs ABIAX (2500). ABIAX annual gain was more profitable for investors over the last year : 23.77 vs. TRWTX (20.47). ABIAX return over 5 years is better than : 69.06 vs. TRWTX (49.42).
ABIAXTRWTXABIAX / TRWTX
Total Expense Ratio1.180.76155%
Annual Report Gross Expense Ratio1.610.76212%
Fund Existence25 years34 years-
Gain YTD10.24313.50876%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets136M4.32B3%
Annual Yield % from dividends2.513.4373%
Returns for 1 year23.7720.47116%
Returns for 3 years62.2453.74116%
Returns for 5 years69.0649.42140%
Returns for 10 years114.30112.38102%
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