ABIYX
Price
$20.88
Change
-$0.36 (-1.69%)
Updated
Jun 23 closing price
Net Assets
135.56M
TRTIX
Price
$25.87
Change
-$0.43 (-1.63%)
Updated
Jun 23 closing price
Net Assets
16.87B
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ABIYX vs TRTIX

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

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. ABIYX (136M). ABIYX pays higher dividends than TRTIX: ABIYX (2.66) vs TRTIX (2.52). 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 : 31.29 vs. ABIYX (26.67). TRTIX return over 5 years is better than : 89.20 vs. ABIYX (67.53).
ABIYXTRTIXABIYX / TRTIX
Total Expense Ratio0.930.68137%
Annual Report Gross Expense Ratio1.360.68200%
Fund Existence25 years11 years-
Gain YTD9.42811.77280%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets136M16.9B1%
Annual Yield % from dividends2.662.52106%
Returns for 1 year26.6731.2985%
Returns for 3 years70.1089.2379%
Returns for 5 years67.5389.2076%
Returns for 10 years129.50169.8176%
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