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AWTAX vs TRNEX
AWTAX vs TRNEX Comparison
Open Charts AWTAX vs TRNEX
Virtus Duff & Phelps Water A
Price$20.50
Change-$0.21 (-1.01%)
VolumeN/A
Net Assets572.67M
T. Rowe Price New Era I
Price$37.48
Change-$0.48 (-1.26%)
VolumeN/A
Net Assets2.29B
AWTAX vs TRNEX Comparison Chart
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AWTAX vs. TRNEX commentary
May 23, 2025
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 AWTAX is a Buy and TRNEX is a Hold.
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.29B vs. AWTAX (573M). TRNEX pays higher dividends than AWTAX: TRNEX (2.35) vs AWTAX (0.29). AWTAX was incepted earlier than TRNEX: AWTAX (17 years) vs TRNEX (9 years). AWTAX (1.48) is less costly to investors than TRNEX (0.57). TRNEX is a more actively managed with annual turnover of: 24.30 vs. AWTAX (22.00). AWTAX has a lower initial minimum investment than TRNEX: AWTAX (2500) vs TRNEX (500000). AWTAX annual gain was more profitable for investors over the last year : -4.98 vs. TRNEX (-6.85). TRNEX return over 5 years is better than : 67.24 vs. AWTAX (42.56).
| AWTAX | TRNEX | AWTAX / TRNEX | |
| Total Expense Ratio | 1.22 | 0.57 | 214% |
| Annual Report Gross Expense Ratio | 1.48 | 0.57 | 260% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 9.115 | 2.290 | 398% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 573M | 2.29B | 25% |
| Annual Yield % from dividends | 0.29 | 2.35 | 12% |
| Returns for 1 year | -4.98 | -6.85 | 73% |
| Returns for 3 years | 20.70 | 0.67 | 3,068% |
| Returns for 5 years | 42.56 | 67.24 | 63% |
| Returns for 10 years | 59.85 | N/A | - |
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