ABICX
Price
$20.50
Change
-$0.09 (-0.44%)
Updated
Jun 22 closing price
Net Assets
135.56M
TRTIX
Price
$26.30
Change
-$0.01 (-0.04%)
Updated
Jun 22 closing price
Net Assets
16.87B
Interact to see
Advertisement

ABICX vs TRTIX

ABICX vs TRTIX Comparison Chart in %
View a ticker or compare two or three
VS
ABICX vs. TRTIX commentary
Jun 24, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. ABICX (136M). TRTIX pays higher dividends than ABICX: TRTIX (2.52) vs ABICX (1.90). 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 : 31.98 vs. ABICX (26.62). TRTIX return over 5 years is better than : 90.82 vs. ABICX (61.57).
ABICXTRTIXABICX / TRTIX
Total Expense Ratio1.930.68284%
Annual Report Gross Expense Ratio2.390.68351%
Fund Existence25 years11 years-
Gain YTD9.40511.81580%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets136M16.9B1%
Annual Yield % from dividends1.902.5275%
Returns for 1 year26.6231.9883%
Returns for 3 years65.7289.3074%
Returns for 5 years61.5790.8268%
Returns for 10 years113.27169.9167%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PABVX17.05N/A
N/A
Principal MidCap Value I R5
FMAMX103.00N/A
N/A
Fidelity Advisor Stock Sel A
GPMCX15.56N/A
N/A
Grandeur Peak Global Micro Cap Instl
DNMDX28.84N/A
N/A
Dunham Monthly Distribution N
CTCSX62.05N/A
N/A
Calamos Timpani Small Cap Growth C