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AWTIX vs TRNEX
AWTIX vs TRNEX Comparison
Open Charts AWTIX vs TRNEX
Virtus Duff & Phelps Water Inst
Price$19.69
Change-$0.03 (-0.15%)
VolumeN/A
Net Assets560.22M
T. Rowe Price New Era I
Price$38.21
Change+$0.50 (+1.33%)
VolumeN/A
Net Assets2.28B
AWTIX vs TRNEX Comparison Chart
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AWTIX vs. TRNEX commentary
May 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 AWTIX is a Buy and TRNEX is a Buy.
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.28B vs. AWTIX (560M). TRNEX pays higher dividends than AWTIX: TRNEX (2.35) vs AWTIX (0.75). 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 (-6.18) and TRNEX (-6.23) have marching annual gain over last year. TRNEX return over 5 years is better than : 76.25 vs. AWTIX (45.11).
| 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 | 6.760 | 1.617 | 418% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 560M | 2.28B | 25% |
| Annual Yield % from dividends | 0.75 | 2.35 | 32% |
| Returns for 1 year | -6.18 | -6.23 | 99% |
| Returns for 3 years | 18.35 | 1.33 | 1,383% |
| Returns for 5 years | 45.11 | 76.25 | 59% |
| Returns for 10 years | 55.72 | N/A | - |
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