TFESX
Price
$11.11
Change
-$0.13 (-1.16%)
Updated
Jul 13 closing price
Net Assets
61.36M
TRWTX
Price
$28.29
Change
-$0.28 (-0.98%)
Updated
Jul 13 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
Jul 14, 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 Buy and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.32B vs. TFESX (61.4M). TRWTX pays higher dividends than TFESX: TRWTX (3.43) vs TFESX (1.29). 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 : 20.47 vs. TFESX (-10.75). TRWTX return over 5 years is better than : 49.42 vs. TFESX (-17.02).
TFESXTRWTXTFESX / TRWTX
Total Expense Ratio1.410.76186%
Annual Report Gross Expense Ratio1.450.76191%
Fund Existence20 years34 years-
Gain YTD14.81113.508110%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets61.4M4.32B1%
Annual Yield % from dividends1.293.4338%
Returns for 1 year-10.7520.47-53%
Returns for 3 years4.6253.749%
Returns for 5 years-17.0249.42-34%
Returns for 10 years-18.24112.38-16%
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