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AWTAX vs TRNEX
AWTAX vs TRNEX Comparison
Open Charts AWTAX vs TRNEX
Virtus Duff & Phelps Water A
Price$20.66
Change-$0.27 (-1.29%)
VolumeN/A
Net Assets570.86M
T. Rowe Price New Era I
Price$39.67
Change+$0.17 (+0.43%)
VolumeN/A
Net Assets2.38B
AWTAX vs TRNEX Comparison Chart
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AWTAX vs. TRNEX commentary
Jun 14, 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 Hold and TRNEX is a Buy.
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.38B vs. AWTAX (571M). TRNEX pays higher dividends than AWTAX: TRNEX (2.27) vs AWTAX (0.28). 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). TRNEX annual gain was more profitable for investors over the last year : 2.33 vs. AWTAX (-0.89). TRNEX return over 5 years is better than : 65.92 vs. AWTAX (37.09).
| 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 | 10.274 | 6.440 | 160% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 571M | 2.38B | 24% |
| Annual Yield % from dividends | 0.28 | 2.27 | 12% |
| Returns for 1 year | -0.89 | 2.33 | -38% |
| Returns for 3 years | 30.54 | 6.89 | 443% |
| Returns for 5 years | 37.09 | 65.92 | 56% |
| Returns for 10 years | 65.76 | N/A | - |
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