SSILX
Price
$16.78
Change
-$0.09 (-0.53%)
Updated
Jul 31 closing price
Net Assets
189.76M
TRWTX
Price
$29.20
Change
-$0.14 (-0.48%)
Updated
Jul 31 closing price
Net Assets
4.38B
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SSILX vs TRWTX

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

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.38B vs. SSILX (190M). SSILX pays higher dividends than TRWTX: SSILX (5.45) vs TRWTX (3.32). SSILX was incepted earlier than TRWTX: SSILX (12 years) vs TRWTX (34 years). SSILX (1.44) is less costly to investors than TRWTX (0.76). SSILX is a more actively managed with annual turnover of: 131.00 vs. TRWTX (13.00). TRWTX has a lower initial minimum investment than SSILX: TRWTX (0) vs SSILX (2000). SSILX annual gain was more profitable for investors over the last year : 30.12 vs. TRWTX (25.88). SSILX return over 5 years is better than : 69.10 vs. TRWTX (54.20).
SSILXTRWTXSSILX / TRWTX
Total Expense Ratio1.200.76158%
Annual Report Gross Expense Ratio1.440.76189%
Fund Existence12 years34 years-
Gain YTD13.45516.01184%
Front Load5%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets190M4.38B4%
Annual Yield % from dividends5.453.32164%
Returns for 1 year30.1225.88116%
Returns for 3 years74.6057.59130%
Returns for 5 years69.1054.20128%
Returns for 10 years132.59114.15116%
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