EISVX
Price
$38.70
Change
+$0.38 (+0.99%)
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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EISVX vs TRWTX

EISVX vs TRWTX Comparison Chart in %
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EISVX 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 EISVX is a Buy and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.41B vs. EISVX (1.43B). 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 : 39.91 vs. TRWTX (23.42). EISVX return over 5 years is better than : 108.79 vs. TRWTX (58.53).
EISVXTRWTXEISVX / TRWTX
Total Expense Ratio0.870.76114%
Annual Report Gross Expense Ratio0.910.76120%
Fund Existence13 years34 years-
Gain YTD23.32718.554126%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.43B4.41B32%
Annual Yield % from dividends2.593.3278%
Returns for 1 year39.9123.42170%
Returns for 3 years111.9469.32161%
Returns for 5 years108.7958.53186%
Returns for 10 years205.39111.88184%
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