ABIAX
Price
$21.16
Change
-$0.23 (-1.08%)
Updated
Jul 31 closing price
Net Assets
137.59M
TRWTX
Price
$29.20
Change
-$0.14 (-0.48%)
Updated
Jul 31 closing price
Net Assets
4.38B
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ABIAX vs TRWTX

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

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.38B vs. ABIAX (138M). 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). ABIAX (26.89) and TRWTX (25.88) have marching annual gain over last year. ABIAX return over 5 years is better than : 72.27 vs. TRWTX (54.20).
ABIAXTRWTXABIAX / TRWTX
Total Expense Ratio1.180.76155%
Annual Report Gross Expense Ratio1.610.76212%
Fund Existence25 years34 years-
Gain YTD11.72116.01173%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets138M4.38B3%
Annual Yield % from dividends2.453.3274%
Returns for 1 year26.8925.88104%
Returns for 3 years62.7557.59109%
Returns for 5 years72.2754.20133%
Returns for 10 years115.89114.15102%
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