TROZX
Price
$26.05
Change
-$0.43 (-1.62%)
Updated
Jun 23 closing price
Net Assets
16.87B
TRWFX
Price
$27.90
Change
-$0.55 (-1.93%)
Updated
Jun 23 closing price
Net Assets
4.31B
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TROZX vs TRWFX

TROZX vs TRWFX Comparison Chart in %
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TROZX vs. TRWFX 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 TRWFX is a Hold.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.9B vs. TRWFX (4.31B). TRWFX pays higher dividends than TROZX: TRWFX (3.23) vs TROZX (2.95). TROZX was incepted earlier than TRWFX: TROZX (6 years) vs TRWFX (9 years). TRWFX (1.01) is less costly to investors than TROZX (0.65). TROZX is a more actively managed with annual turnover of: 15.00 vs. TRWFX (13.00). TROZX has a lower initial minimum investment than TRWFX: TROZX (0) vs TRWFX (5000). TROZX annual gain was more profitable for investors over the last year : 32.13 vs. TRWFX (22.36). TROZX return over 5 years is better than : 95.73 vs. TRWFX (47.72).
TROZXTRWFXTROZX / TRWFX
Total Expense Ratio0.001.01-
Annual Report Gross Expense Ratio0.651.0164%
Fund Existence6 years9 years-
Gain YTD12.10812.58496%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.9B4.31B392%
Annual Yield % from dividends2.953.2392%
Returns for 1 year32.1322.36144%
Returns for 3 years93.1058.29160%
Returns for 5 years95.7347.72201%
Returns for 10 yearsN/AN/A-
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