SSILX
Price
$16.48
Change
+$0.05 (+0.30%)
Updated
Jun 22 closing price
Net Assets
192.68M
TRWTX
Price
$28.37
Change
-$0.06 (-0.21%)
Updated
Jun 22 closing price
Net Assets
4.31B
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SSILX vs TRWTX

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

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.31B vs. SSILX (193M). SSILX pays higher dividends than TRWTX: SSILX (5.56) vs TRWTX (3.44). 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 : 30.65 vs. TRWTX (23.48). SSILX return over 5 years is better than : 65.72 vs. TRWTX (50.06).
SSILXTRWTXSSILX / TRWTX
Total Expense Ratio1.200.76158%
Annual Report Gross Expense Ratio1.440.76189%
Fund Existence12 years34 years-
Gain YTD11.08912.95286%
Front Load5%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets193M4.31B4%
Annual Yield % from dividends5.563.44162%
Returns for 1 year30.6523.48131%
Returns for 3 years78.0659.84130%
Returns for 5 years65.7250.06131%
Returns for 10 years143.44121.60118%
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