TROZX
Price
$26.05
Change
-$0.43 (-1.62%)
Updated
Jun 23 closing price
Net Assets
16.87B
TRWAX
Price
$27.15
Change
-$0.54 (-1.95%)
Updated
Jun 23 closing price
Net Assets
4.31B
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TROZX vs TRWAX

TROZX vs TRWAX Comparison Chart in %
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TROZX vs. TRWAX 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 TROZX is a Hold and TRWAX is a Hold.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.9B vs. TRWAX (4.31B). TRWAX (3.09) and TROZX (2.95) have matching dividends . TROZX was incepted earlier than TRWAX: TROZX (6 years) vs TRWAX (15 years). TRWAX (1.36) is less costly to investors than TROZX (0.65). TROZX is a more actively managed with annual turnover of: 15.00 vs. TRWAX (13.00). TROZX has a lower initial minimum investment than TRWAX: TROZX (0) vs TRWAX (1000). TROZX annual gain was more profitable for investors over the last year : 32.13 vs. TRWAX (21.95). TROZX return over 5 years is better than : 95.73 vs. TRWAX (45.68).
TROZXTRWAXTROZX / TRWAX
Total Expense Ratio0.001.25-
Annual Report Gross Expense Ratio0.651.3648%
Fund Existence6 years15 years-
Gain YTD12.10812.42497%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.9B4.31B392%
Annual Yield % from dividends2.953.0995%
Returns for 1 year32.1321.95146%
Returns for 3 years93.1057.01163%
Returns for 5 years95.7345.68210%
Returns for 10 yearsN/A111.50-
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