EISVX
Price
$39.29
Change
+$0.26 (+0.67%)
Updated
Jun 22 closing price
Net Assets
1.32B
TRWTX
Price
$28.37
Change
-$0.06 (-0.21%)
Updated
Jun 22 closing price
Net Assets
4.31B
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EISVX vs TRWTX

EISVX vs TRWTX Comparison Chart in %
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EISVX vs. TRWTX commentary
Jun 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.31B vs. EISVX (1.32B). TRWTX pays higher dividends than EISVX: TRWTX (3.44) vs EISVX (2.57). 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 : 51.81 vs. TRWTX (23.48). EISVX return over 5 years is better than : 112.63 vs. TRWTX (50.06).
EISVXTRWTXEISVX / TRWTX
Total Expense Ratio0.870.76114%
Annual Report Gross Expense Ratio0.910.76120%
Fund Existence13 years34 years-
Gain YTD24.37912.952188%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.32B4.31B31%
Annual Yield % from dividends2.573.4475%
Returns for 1 year51.8123.48221%
Returns for 3 years113.8659.84190%
Returns for 5 years112.6350.06225%
Returns for 10 years234.20121.60193%
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