TRTIX
Price
$26.30
Change
-$0.01 (-0.04%)
Updated
Jun 22 closing price
Net Assets
16.87B
TRWFX
Price
$28.45
Change
-$0.06 (-0.21%)
Updated
Jun 22 closing price
Net Assets
4.31B
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TRTIX vs TRWFX

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

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. TRWFX (4.31B). TRWFX pays higher dividends than TRTIX: TRWFX (3.23) vs TRTIX (2.52). TRTIX was incepted earlier than TRWFX: TRTIX (11 years) vs TRWFX (9 years). TRWFX (1.01) is less costly to investors than TRTIX (0.68). TRTIX is a more actively managed with annual turnover of: 15.00 vs. TRWFX (13.00). TRWFX has a lower initial minimum investment than TRTIX: TRWFX (5000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 31.98 vs. TRWFX (23.23). TRTIX return over 5 years is better than : 90.82 vs. TRWFX (49.13).
TRTIXTRWFXTRTIX / TRWFX
Total Expense Ratio0.681.0167%
Annual Report Gross Expense Ratio0.681.0167%
Fund Existence11 years9 years-
Gain YTD11.81512.82292%
Front LoadN/AN/A-
Min. Initial Investment500000500010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets16.9B4.31B392%
Annual Yield % from dividends2.523.2378%
Returns for 1 year31.9823.23138%
Returns for 3 years89.3058.62152%
Returns for 5 years90.8249.13185%
Returns for 10 years169.91N/A-
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