ABICX
Price
$20.93
Change
+$0.19 (+0.92%)
Updated
Sep 17 closing price
Net Assets
134.82M
TRTIX
Price
$27.29
Change
+$0.37 (+1.37%)
Updated
Sep 17 closing price
Net Assets
16.75B
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ABICX vs TRTIX

ABICX vs TRTIX Comparison Chart in %
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ABICX vs. TRTIX commentary
Sep 18, 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 ABICX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. ABICX (135M). TRTIX pays higher dividends than ABICX: TRTIX (2.40) vs ABICX (1.82). ABICX was incepted earlier than TRTIX: ABICX (25 years) vs TRTIX (11 years). ABICX (2.39) is less costly to investors than TRTIX (0.68). ABICX is a more actively managed with annual turnover of: 31.00 vs. TRTIX (15.00). ABICX has a lower initial minimum investment than TRTIX: ABICX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 22.66 vs. ABICX (16.65). TRTIX return over 5 years is better than : 95.49 vs. ABICX (62.30).
ABICXTRTIXABICX / TRTIX
Total Expense Ratio1.930.68284%
Annual Report Gross Expense Ratio2.390.68351%
Fund Existence25 years11 years-
Gain YTD10.20214.40771%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets135M16.7B1%
Annual Yield % from dividends1.822.4076%
Returns for 1 year16.6522.6673%
Returns for 3 years63.7188.4672%
Returns for 5 years62.3095.4965%
Returns for 10 years98.37154.4664%
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