ABIYX
Price
$21.45
Change
+$0.19 (+0.89%)
Updated
Jul 27 closing price
Net Assets
134.9M
TRTIX
Price
$26.69
Change
+$0.17 (+0.64%)
Updated
Jul 27 closing price
Net Assets
16.57B
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ABIYX vs TRTIX

ABIYX vs TRTIX Comparison Chart in %
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ABIYX vs. TRTIX commentary
Jul 28, 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 Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.6B vs. ABIYX (135M). ABIYX (2.64) and TRTIX (2.52) have matching dividends . 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 : 25.62 vs. ABIYX (19.59). TRTIX return over 5 years is better than : 94.91 vs. ABIYX (70.15).
ABIYXTRTIXABIYX / TRTIX
Total Expense Ratio0.930.68137%
Annual Report Gross Expense Ratio1.360.68200%
Fund Existence25 years11 years-
Gain YTD9.53112.70775%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets135M16.6B1%
Annual Yield % from dividends2.642.52105%
Returns for 1 year19.5925.6276%
Returns for 3 years59.0580.1174%
Returns for 5 years70.1594.9174%
Returns for 10 years113.59154.1174%
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