ABIAX
Price
$21.58
Change
+$0.27 (+1.27%)
Updated
Aug 21 closing price
Net Assets
138.8M
TRWTX
Price
$29.84
Change
+$0.31 (+1.05%)
Updated
Aug 21 closing price
Net Assets
4.41B
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ABIAX vs TRWTX

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

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.41B vs. ABIAX (139M). TRWTX pays higher dividends than ABIAX: TRWTX (3.32) vs ABIAX (2.45). 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). TRWTX (23.42) and ABIAX (22.88) have marching annual gain over last year. ABIAX return over 5 years is better than : 76.42 vs. TRWTX (58.53).
ABIAXTRWTXABIAX / TRWTX
Total Expense Ratio1.180.76155%
Annual Report Gross Expense Ratio1.610.76212%
Fund Existence25 years34 years-
Gain YTD13.93918.55475%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets139M4.41B3%
Annual Yield % from dividends2.453.3274%
Returns for 1 year22.8823.4298%
Returns for 3 years74.4669.32107%
Returns for 5 years76.4258.53131%
Returns for 10 years112.47111.88101%
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