ACVUX
Price
$12.22
Change
-$0.17 (-1.37%)
Updated
Jun 23 closing price
Net Assets
1.34B
TRWTX
Price
$27.82
Change
-$0.55 (-1.94%)
Updated
Jun 23 closing price
Net Assets
4.31B
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ACVUX vs TRWTX

ACVUX vs TRWTX Comparison Chart in %
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ACVUX vs. TRWTX 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 ACVUX is a Hold and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.31B vs. ACVUX (1.34B). TRWTX pays higher dividends than ACVUX: TRWTX (3.44) vs ACVUX (3.26). ACVUX was incepted earlier than TRWTX: ACVUX (20 years) vs TRWTX (34 years). ACVUX (0.92) is less costly to investors than TRWTX (0.76). ACVUX is a more actively managed with annual turnover of: 79.00 vs. TRWTX (13.00). TRWTX has a lower initial minimum investment than ACVUX: TRWTX (0) vs ACVUX (5000000). ACVUX annual gain was more profitable for investors over the last year : 26.97 vs. TRWTX (22.66). ACVUX return over 5 years is better than : 68.54 vs. TRWTX (48.71).
ACVUXTRWTXACVUX / TRWTX
Total Expense Ratio0.920.76121%
Annual Report Gross Expense Ratio0.920.76121%
Fund Existence20 years34 years-
Gain YTD13.87912.714109%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B4.31B31%
Annual Yield % from dividends3.263.4495%
Returns for 1 year26.9722.66119%
Returns for 3 years77.4459.51130%
Returns for 5 years68.5448.71141%
Returns for 10 years163.66121.13135%
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