TRTIX
Price
$26.30
Change
-$0.01 (-0.04%)
Updated
Jun 22 closing price
Net Assets
16.87B
TRWAX
Price
$27.69
Change
-$0.06 (-0.22%)
Updated
Jun 22 closing price
Net Assets
4.31B
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TRTIX vs TRWAX

TRTIX vs TRWAX Comparison Chart in %
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TRTIX 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 TRTIX is a Hold and TRWAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. TRWAX (4.31B). TRWAX pays higher dividends than TRTIX: TRWAX (3.09) vs TRTIX (2.52). TRTIX was incepted earlier than TRWAX: TRTIX (11 years) vs TRWAX (15 years). TRWAX (1.36) is less costly to investors than TRTIX (0.68). TRTIX is a more actively managed with annual turnover of: 15.00 vs. TRWAX (13.00). TRWAX has a lower initial minimum investment than TRTIX: TRWAX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 31.98 vs. TRWAX (22.79). TRTIX return over 5 years is better than : 90.82 vs. TRWAX (47.02).
TRTIXTRWAXTRTIX / TRWAX
Total Expense Ratio0.681.2554%
Annual Report Gross Expense Ratio0.681.3650%
Fund Existence11 years15 years-
Gain YTD11.81512.66793%
Front LoadN/A6%-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets16.9B4.31B392%
Annual Yield % from dividends2.523.0981%
Returns for 1 year31.9822.79140%
Returns for 3 years89.3057.35156%
Returns for 5 years90.8247.02193%
Returns for 10 years169.91111.96152%
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