ACVDX
Price
$12.92
Change
-$0.01 (-0.08%)
Updated
Aug 31 closing price
Net Assets
1.3B
TRWTX
Price
$29.67
Change
-$0.06 (-0.20%)
Updated
Aug 31 closing price
Net Assets
4.37B
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ACVDX vs TRWTX

ACVDX vs TRWTX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 2.84B. The market cap for tickers in the group ranges from 1.3B to 4.37B. TRWTX holds the highest valuation in this group at 4.37B. The lowest valued company is ACVDX at 1.3B.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was 1%, and the average quarterly price growth was 12%. TRWTX experienced the highest price growth at -0%, while ACVDX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
ACVDX vs. TRWTX commentary
Sep 01, 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 ACVDX is a StrongBuy and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.37B vs. ACVDX (1.3B). TRWTX (3.32) and ACVDX (3.24) have matching dividends . ACVDX was incepted earlier than TRWTX: ACVDX (13 years) vs TRWTX (34 years). ACVDX (0.77) and TRWTX (0.76) have similar cost to investors . ACVDX is a more actively managed with annual turnover of: 79.00 vs. TRWTX (13.00). ACVDX (0) and TRWTX (0) have matching initial minimum investment requirements. TRWTX (23.65) and ACVDX (23.55) have marching annual gain over last year. ACVDX return over 5 years is better than : 77.00 vs. TRWTX (53.87).
ACVDXTRWTXACVDX / TRWTX
Total Expense Ratio0.770.76101%
Annual Report Gross Expense Ratio0.770.76101%
Fund Existence13 years34 years-
Gain YTD18.95118.117105%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B4.37B30%
Annual Yield % from dividends3.243.3298%
Returns for 1 year23.5523.65100%
Returns for 3 years81.0165.97123%
Returns for 5 years77.0053.87143%
Returns for 10 years153.12109.98139%
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