ABIAX
Price
$21.29
Change
+$0.15 (+0.71%)
Updated
Sep 11 closing price
Net Assets
135.23M
TRWTX
Price
$29.38
Change
+$0.23 (+0.79%)
Updated
Sep 11 closing price
Net Assets
4.25B
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ABIAX vs TRWTX

ABIAX vs TRWTX Comparison Chart in %
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ABIAX vs. TRWTX 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 TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.25B vs. ABIAX (135M). TRWTX pays higher dividends than ABIAX: TRWTX (3.27) vs ABIAX (2.41). ABIAX was incepted earlier than TRWTX: ABIAX (25 years) vs TRWTX (34 years). ABIAX (1.61) is less costly to investors than TRWTX (0.74). 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). TRWTX (19.05) and ABIAX (18.15) have marching annual gain over last year. ABIAX return over 5 years is better than : 69.20 vs. TRWTX (52.31).
ABIAXTRWTXABIAX / TRWTX
Total Expense Ratio1.180.74159%
Annual Report Gross Expense Ratio1.610.74218%
Fund Existence25 years34 years-
Gain YTD11.61615.81273%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets135M4.25B3%
Annual Yield % from dividends2.413.2774%
Returns for 1 year18.1519.0595%
Returns for 3 years69.4664.39108%
Returns for 5 years69.2052.31132%
Returns for 10 years111.06110.45101%
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