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AWTIX vs TRNEX
AWTIX vs TRNEX Comparison
Open Charts AWTIX vs TRNEX
Virtus Duff & Phelps Water Inst
Price$20.21
Change+$0.07 (+0.35%)
VolumeN/A
Net Assets564.43M
T. Rowe Price New Era I
Price$38.24
Change+$0.06 (+0.16%)
VolumeN/A
Net Assets2.3B
AWTIX vs TRNEX Comparison Chart
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AWTIX vs. TRNEX commentary
Jun 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 Hold.
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.3B vs. AWTIX (564M). TRNEX pays higher dividends than AWTIX: TRNEX (2.27) vs AWTIX (0.73). AWTIX was incepted earlier than TRNEX: AWTIX (17 years) vs TRNEX (9 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 : -2.01 vs. TRNEX (-2.57). TRNEX return over 5 years is better than : 48.03 vs. AWTIX (28.19).
| 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 | 9 years | - |
| Gain YTD | 8.924 | 2.883 | 309% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 564M | 2.3B | 25% |
| Annual Yield % from dividends | 0.73 | 2.27 | 32% |
| Returns for 1 year | -2.01 | -2.57 | 78% |
| Returns for 3 years | 15.68 | -5.81 | -270% |
| Returns for 5 years | 28.19 | 48.03 | 59% |
| Returns for 10 years | 63.03 | N/A | - |
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