TFESX
Price
$11.12
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
57.86M
TRWTX
Price
$29.20
Change
-$0.14 (-0.48%)
Updated
Jul 31 closing price
Net Assets
4.38B
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TFESX vs TRWTX

TFESX vs TRWTX Comparison Chart in %
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TFESX 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 TFESX is a Buy and TRWTX is a Buy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.38B vs. TFESX (57.9M). TRWTX pays higher dividends than TFESX: TRWTX (3.32) vs TFESX (1.30). 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 : 25.88 vs. TFESX (-9.87). TRWTX return over 5 years is better than : 54.20 vs. TFESX (-17.07).
TFESXTRWTXTFESX / TRWTX
Total Expense Ratio1.410.76186%
Annual Report Gross Expense Ratio1.450.76191%
Fund Existence20 years34 years-
Gain YTD13.58516.01185%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets57.9M4.38B1%
Annual Yield % from dividends1.303.3239%
Returns for 1 year-9.8725.88-38%
Returns for 3 years3.3457.596%
Returns for 5 years-17.0754.20-31%
Returns for 10 years-18.76114.15-16%
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