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AWTIX vs TRNEX
AWTIX vs TRNEX Comparison
Open Charts AWTIX vs TRNEX
Virtus Duff & Phelps Water Inst
Price$20.79
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets579.01M
T. Rowe Price New Era I
Price$40.10
Change-$0.04 (-0.10%)
VolumeN/A
Net Assets2.39B
AWTIX vs TRNEX Comparison Chart in %
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AWTIX vs. TRNEX commentary
Jul 06, 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 AWTIX is a StrongBuy and TRNEX is a Buy.
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.39B vs. AWTIX (579M). TRNEX pays higher dividends than AWTIX: TRNEX (2.18) vs AWTIX (0.71). AWTIX was incepted earlier than TRNEX: AWTIX (17 years) vs TRNEX (10 years). AWTIX (1.23) is less costly to investors than TRNEX (0.57). TRNEX is a more actively managed with annual turnover of: 24.30 vs. AWTIX (22.00). TRNEX has a lower initial minimum investment than AWTIX: TRNEX (500000) vs AWTIX (1000000). AWTIX annual gain was more profitable for investors over the last year : 4.17 vs. TRNEX (1.47). TRNEX return over 5 years is better than : 67.39 vs. AWTIX (36.84).
| AWTIX | TRNEX | AWTIX / TRNEX | |
| Total Expense Ratio | 0.93 | 0.57 | 163% |
| Annual Report Gross Expense Ratio | 1.23 | 0.57 | 216% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 12.439 | 8.057 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 579M | 2.39B | 24% |
| Annual Yield % from dividends | 0.71 | 2.18 | 33% |
| Returns for 1 year | 4.17 | 1.47 | 284% |
| Returns for 3 years | 30.21 | 16.67 | 181% |
| Returns for 5 years | 36.84 | 67.39 | 55% |
| Returns for 10 years | 74.60 | N/A | - |
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