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AWTAX vs TRNEX
AWTAX vs TRNEX Comparison
Open Charts AWTAX vs TRNEX
Virtus Duff & Phelps Water A
Price$19.69
Change-$0.05 (-0.25%)
VolumeN/A
Net Assets548.1M
T. Rowe Price New Era I
Price$36.71
Change+$0.04 (+0.11%)
VolumeN/A
Net Assets2.23B
AWTAX vs TRNEX Comparison Chart
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AWTAX vs. TRNEX commentary
Apr 28, 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 Buy.
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.23B vs. AWTAX (548M). TRNEX pays higher dividends than AWTAX: TRNEX (2.20) vs AWTAX (0.30). 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 : -3.39 vs. TRNEX (-8.94). TRNEX return over 5 years is better than : 73.01 vs. AWTAX (35.54).
| 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 | 3.741 | -1.078 | -347% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 548M | 2.23B | 25% |
| Annual Yield % from dividends | 0.30 | 2.20 | 14% |
| Returns for 1 year | -3.39 | -8.94 | 38% |
| Returns for 3 years | 10.19 | -0.17 | -6,062% |
| Returns for 5 years | 35.54 | 73.01 | 49% |
| Returns for 10 years | 53.70 | N/A | - |
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