TOIIX
Price
$24.42
Change
+$0.23 (+0.95%)
Updated
Jun 22 closing price
Net Assets
190.89M
TRWTX
Price
$28.37
Change
-$0.06 (-0.21%)
Updated
Jun 22 closing price
Net Assets
4.31B
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TOIIX vs TRWTX

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

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.31B vs. TOIIX (191M). TRWTX pays higher dividends than TOIIX: TRWTX (3.44) vs TOIIX (3.00). TOIIX was incepted earlier than TRWTX: TOIIX (9 years) vs TRWTX (34 years). TOIIX (3.80) is less costly to investors than TRWTX (0.76). TOIIX is a more actively managed with annual turnover of: 20.00 vs. TRWTX (13.00). TRWTX has a lower initial minimum investment than TOIIX: TRWTX (0) vs TOIIX (500000). TOIIX annual gain was more profitable for investors over the last year : 47.06 vs. TRWTX (23.48). TRWTX return over 5 years is better than : 50.06 vs. TOIIX (45.94).
TOIIXTRWTXTOIIX / TRWTX
Total Expense Ratio0.770.76101%
Annual Report Gross Expense Ratio3.800.76500%
Fund Existence9 years34 years-
Gain YTD23.73412.952183%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets191M4.31B4%
Annual Yield % from dividends3.003.4487%
Returns for 1 year47.0623.48200%
Returns for 3 years80.4459.84134%
Returns for 5 years45.9450.0692%
Returns for 10 yearsN/A121.60-
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