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EPDIX vs TRWTX
EPDIX vs TRWTX Comparison
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EPDIX vs TRWTX Comparison Chart in %
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EPDIX 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 EPDIX is a Hold and TRWTX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.31B vs. EPDIX (237M). TRWTX pays higher dividends than EPDIX: TRWTX (3.44) vs EPDIX (2.46). EPDIX was incepted earlier than TRWTX: EPDIX (12 years) vs TRWTX (34 years). EPDIX (1.23) is less costly to investors than TRWTX (0.76). EPDIX is a more actively managed with annual turnover of: 14.00 vs. TRWTX (13.00). TRWTX has a lower initial minimum investment than EPDIX: TRWTX (0) vs EPDIX (5000). EPDIX annual gain was more profitable for investors over the last year : 30.79 vs. TRWTX (23.48). EPDIX return over 5 years is better than : 82.83 vs. TRWTX (50.06).
| EPDIX | TRWTX | EPDIX / TRWTX | |
| Total Expense Ratio | 1.25 | 0.76 | 164% |
| Annual Report Gross Expense Ratio | 1.23 | 0.76 | 162% |
| Fund Existence | 12 years | 34 years | - |
| Gain YTD | 8.592 | 12.952 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 4.31B | 5% |
| Annual Yield % from dividends | 2.46 | 3.44 | 72% |
| Returns for 1 year | 30.79 | 23.48 | 131% |
| Returns for 3 years | 76.08 | 59.84 | 127% |
| Returns for 5 years | 82.83 | 50.06 | 165% |
| Returns for 10 years | 149.80 | 121.60 | 123% |
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