ACCOX
Price
$13.14
Change
+$0.08 (+0.61%)
Updated
Aug 7 closing price
Net Assets
1.34B
TRWTX
Price
$29.82
Change
+$0.27 (+0.91%)
Updated
Aug 7 closing price
Net Assets
4.44B
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ACCOX vs TRWTX

ACCOX vs TRWTX Comparison Chart in %
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ACCOX vs. TRWTX commentary
Aug 10, 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 ACCOX is a StrongBuy and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.44B vs. ACCOX (1.34B). TRWTX pays higher dividends than ACCOX: TRWTX (3.32) vs ACCOX (2.05). ACCOX was incepted earlier than TRWTX: ACCOX (20 years) vs TRWTX (34 years). ACCOX (2.12) is less costly to investors than TRWTX (0.76). ACCOX is a more actively managed with annual turnover of: 79.00 vs. TRWTX (13.00). TRWTX has a lower initial minimum investment than ACCOX: TRWTX (0) vs ACCOX (2500). TRWTX (25.63) and ACCOX (25.09) have marching annual gain over last year. ACCOX return over 5 years is better than : 68.08 vs. TRWTX (56.46).
ACCOXTRWTXACCOX / TRWTX
Total Expense Ratio2.120.76279%
Annual Report Gross Expense Ratio2.120.76279%
Fund Existence20 years34 years-
Gain YTD19.23818.474104%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B4.44B30%
Annual Yield % from dividends2.053.3262%
Returns for 1 year25.0925.6398%
Returns for 3 years74.4664.89115%
Returns for 5 years68.0856.46121%
Returns for 10 years127.06114.26111%
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