EISVX
Price
$38.73
Change
+$0.38 (+0.99%)
Updated
Sep 11 closing price
Net Assets
1.45B
TRWTX
Price
$29.38
Change
+$0.23 (+0.79%)
Updated
Sep 11 closing price
Net Assets
4.25B
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EISVX vs TRWTX

EISVX vs TRWTX Comparison Chart in %
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EISVX vs. TRWTX commentary
Sep 13, 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 EISVX is a Buy and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.25B vs. EISVX (1.45B). TRWTX pays higher dividends than EISVX: TRWTX (3.27) vs EISVX (2.54). EISVX was incepted earlier than TRWTX: EISVX (14 years) vs TRWTX (34 years). EISVX (0.91) is less costly to investors than TRWTX (0.74). EISVX is a more actively managed with annual turnover of: 15.00 vs. TRWTX (13.00). EISVX (0) and TRWTX (0) have matching initial minimum investment requirements. EISVX annual gain was more profitable for investors over the last year : 33.23 vs. TRWTX (19.05). EISVX return over 5 years is better than : 99.94 vs. TRWTX (52.31).
EISVXTRWTXEISVX / TRWTX
Total Expense Ratio0.870.74118%
Annual Report Gross Expense Ratio0.910.74123%
Fund Existence14 years34 years-
Gain YTD22.21215.812140%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B4.25B34%
Annual Yield % from dividends2.543.2778%
Returns for 1 year33.2319.05174%
Returns for 3 years107.7464.39167%
Returns for 5 years99.9452.31191%
Returns for 10 years207.24110.45188%
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