EISVX
Price
$37.61
Change
+$0.06 (+0.16%)
Updated
Jul 31 closing price
Net Assets
1.31B
TRWTX
Price
$29.20
Change
-$0.14 (-0.48%)
Updated
Jul 31 closing price
Net Assets
4.38B
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EISVX vs TRWTX

EISVX vs TRWTX Comparison Chart in %
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EISVX vs. TRWTX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.38B vs. EISVX (1.31B). TRWTX pays higher dividends than EISVX: TRWTX (3.32) vs EISVX (2.59). 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 : 41.89 vs. TRWTX (25.88). EISVX return over 5 years is better than : 103.31 vs. TRWTX (54.20).
EISVXTRWTXEISVX / TRWTX
Total Expense Ratio0.870.76114%
Annual Report Gross Expense Ratio0.910.76120%
Fund Existence13 years34 years-
Gain YTD19.85316.011124%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.31B4.38B30%
Annual Yield % from dividends2.593.3278%
Returns for 1 year41.8925.88162%
Returns for 3 years97.2957.59169%
Returns for 5 years103.3154.20191%
Returns for 10 years206.40114.15181%
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