ABICX
Price
$21.30
Change
+$0.10 (+0.47%)
Updated
Aug 7 closing price
Net Assets
139.46M
TRTIX
Price
$27.79
Change
+$0.25 (+0.91%)
Updated
Aug 7 closing price
Net Assets
17.38B
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ABICX vs TRTIX

ABICX vs TRTIX Comparison Chart in %
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ABICX vs. TRTIX commentary
Aug 09, 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 Buy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.4B vs. ABICX (139M). TRTIX pays higher dividends than ABICX: TRTIX (2.42) vs ABICX (1.84). 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: 50.00 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 : 31.28 vs. ABICX (24.61). TRTIX return over 5 years is better than : 102.06 vs. ABICX (66.91).
ABICXTRTIXABICX / TRTIX
Total Expense Ratio1.930.68284%
Annual Report Gross Expense Ratio2.390.68351%
Fund Existence25 years11 years-
Gain YTD13.17718.10573%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets139M17.4B1%
Annual Yield % from dividends1.842.4276%
Returns for 1 year24.6131.2879%
Returns for 3 years65.0793.3170%
Returns for 5 years66.91102.0666%
Returns for 10 years103.73163.0864%
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