ABIYX
Price
$22.06
Change
-$0.19 (-0.85%)
Updated
Sep 8 closing price
Net Assets
138.9M
TRTIX
Price
$27.57
Change
-$0.12 (-0.43%)
Updated
Sep 8 closing price
Net Assets
17.15B
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ABIYX vs TRTIX

ABIYX vs TRTIX Comparison Chart in %
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ABIYX vs. TRTIX commentary
Sep 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 ABIYX is a Hold and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. ABIYX (139M). ABIYX pays higher dividends than TRTIX: ABIYX (2.54) vs TRTIX (2.40). ABIYX was incepted earlier than TRTIX: ABIYX (25 years) vs TRTIX (11 years). ABIYX (1.36) is less costly to investors than TRTIX (0.68). ABIYX is a more actively managed with annual turnover of: 50.00 vs. TRTIX (15.00). ABIYX has a lower initial minimum investment than TRTIX: ABIYX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 27.47 vs. ABIYX (22.74). TRTIX return over 5 years is better than : 98.95 vs. ABIYX (74.80).
ABIYXTRTIXABIYX / TRTIX
Total Expense Ratio0.930.68137%
Annual Report Gross Expense Ratio1.360.68200%
Fund Existence25 years11 years-
Gain YTD14.63217.68083%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets139M17.1B1%
Annual Yield % from dividends2.542.40106%
Returns for 1 year22.7427.4783%
Returns for 3 years76.3496.2579%
Returns for 5 years74.8098.9576%
Returns for 10 years117.84159.6074%
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