AWTAX
Price
$21.20
Change
+$0.06 (+0.28%)
Updated
Jul 10 closing price
Net Assets
574.06M
TRNEX
Price
$40.47
Change
+$0.33 (+0.82%)
Updated
Jul 10 closing price
Net Assets
2.39B
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AWTAX vs TRNEX

Header iconAWTAX vs TRNEX Comparison
Open Charts AWTAX vs TRNEXBanner chart's image
Virtus Duff & Phelps Water A
Price$21.20
Change+$0.06 (+0.28%)
VolumeN/A
Net Assets574.06M
T. Rowe Price New Era I
Price$40.47
Change+$0.33 (+0.82%)
VolumeN/A
Net Assets2.39B
AWTAX vs TRNEX Comparison Chart in %
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AWTAX vs. TRNEX commentary
Jul 12, 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 StrongBuy and TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.39B vs. AWTAX (574M). TRNEX pays higher dividends than AWTAX: TRNEX (2.18) vs AWTAX (0.28). AWTAX was incepted earlier than TRNEX: AWTAX (17 years) vs TRNEX (10 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 : 2.76 vs. AWTAX (1.30). TRNEX return over 5 years is better than : 67.80 vs. AWTAX (33.85).
AWTAXTRNEXAWTAX / TRNEX
Total Expense Ratio1.220.57214%
Annual Report Gross Expense Ratio1.480.57260%
Fund Existence17 years10 years-
Gain YTD11.3808.165139%
Front Load6%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets574M2.39B24%
Annual Yield % from dividends0.282.1813%
Returns for 1 year1.302.7647%
Returns for 3 years28.4520.38140%
Returns for 5 years33.8567.8050%
Returns for 10 years70.96N/A-
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