TFESX
Price
$11.41
Change
+$0.20 (+1.78%)
Updated
Jun 18 closing price
Net Assets
65.93M
TRWTX
Price
$28.43
Change
+$0.27 (+0.96%)
Updated
Jun 18 closing price
Net Assets
4.32B
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TFESX vs TRWTX

TFESX vs TRWTX Comparison Chart in %
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TFESX vs. TRWTX commentary
Jun 22, 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 TFESX is a Hold and TRWTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.33B vs. TFESX (65.9M). TRWTX pays higher dividends than TFESX: TRWTX (3.44) vs TFESX (1.28). TFESX was incepted earlier than TRWTX: TFESX (20 years) vs TRWTX (34 years). TFESX (1.45) is less costly to investors than TRWTX (0.76). TFESX is a more actively managed with annual turnover of: 56.42 vs. TRWTX (13.00). TRWTX has a lower initial minimum investment than TFESX: TRWTX (0) vs TFESX (1000000). TRWTX annual gain was more profitable for investors over the last year : 22.26 vs. TFESX (-5.79). TRWTX return over 5 years is better than : 51.25 vs. TFESX (-15.01).
TFESXTRWTXTFESX / TRWTX
Total Expense Ratio1.410.76186%
Annual Report Gross Expense Ratio1.450.76191%
Fund Existence20 years34 years-
Gain YTD16.54712.952128%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets65.9M4.33B2%
Annual Yield % from dividends1.283.4437%
Returns for 1 year-5.7922.26-26%
Returns for 3 years3.5544.418%
Returns for 5 years-15.0151.25-29%
Returns for 10 years-17.85109.40-16%
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