EISIX
Price
$39.10
Change
+$0.38 (+0.98%)
Updated
Aug 21 closing price
Net Assets
1.43B
TRWTX
Price
$29.84
Change
+$0.31 (+1.05%)
Updated
Aug 21 closing price
Net Assets
4.41B
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EISIX vs TRWTX

EISIX vs TRWTX Comparison Chart in %
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EISIX vs. TRWTX commentary
Aug 23, 2026

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 EISIX is a Buy and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.41B vs. EISIX (1.43B). TRWTX pays higher dividends than EISIX: TRWTX (3.32) vs EISIX (2.50). EISIX was incepted earlier than TRWTX: EISIX (13 years) vs TRWTX (34 years). EISIX (1.00) is less costly to investors than TRWTX (0.76). EISIX is a more actively managed with annual turnover of: 15.00 vs. TRWTX (13.00). TRWTX has a lower initial minimum investment than EISIX: TRWTX (0) vs EISIX (10000). EISIX annual gain was more profitable for investors over the last year : 39.79 vs. TRWTX (23.42). EISIX return over 5 years is better than : 110.70 vs. TRWTX (58.53).
EISIXTRWTXEISIX / TRWTX
Total Expense Ratio0.970.76128%
Annual Report Gross Expense Ratio1.000.76132%
Fund Existence13 years34 years-
Gain YTD23.22718.554125%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.43B4.41B32%
Annual Yield % from dividends2.503.3275%
Returns for 1 year39.7923.42170%
Returns for 3 years111.3669.32161%
Returns for 5 years110.7058.53189%
Returns for 10 years206.82111.88185%
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