EISVX
Price
$37.08
Change
-$0.85 (-2.24%)
Updated
Jul 13 closing price
Net Assets
1.3B
TRWTX
Price
$28.29
Change
-$0.28 (-0.98%)
Updated
Jul 13 closing price
Net Assets
4.32B
Interact to see
Advertisement

EISVX vs TRWTX

EISVX vs TRWTX Comparison Chart in %
View a ticker or compare two or three
VS
EISVX vs. TRWTX commentary
Jul 14, 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 Hold and TRWTX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.32B vs. EISVX (1.3B). TRWTX pays higher dividends than EISVX: TRWTX (3.43) vs EISVX (2.53). EISVX was incepted earlier than TRWTX: EISVX (13 years) vs TRWTX (34 years). EISVX (0.91) is less costly to investors than TRWTX (0.76). 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 : 42.48 vs. TRWTX (20.47). EISVX return over 5 years is better than : 104.94 vs. TRWTX (49.42).
EISVXTRWTXEISVX / TRWTX
Total Expense Ratio0.870.76114%
Annual Report Gross Expense Ratio0.910.76120%
Fund Existence13 years34 years-
Gain YTD20.87313.508155%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B4.32B30%
Annual Yield % from dividends2.533.4374%
Returns for 1 year42.4820.47208%
Returns for 3 years99.3553.74185%
Returns for 5 years104.9449.42212%
Returns for 10 years210.05112.38187%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VWINX25.92N/A
N/A
Vanguard Wellesley® Income Inv
CPOAX46.22N/A
N/A
Morgan Stanley Insight A
CHFTX24.92N/A
N/A
Invesco Charter R6
FLXSX21.64N/A
N/A
Fidelity Flex Small Cap Index
MIDKX27.71-0.16
-0.57%
Shelton S&P Midcap Index K