TRTIX
Price
$27.37
Change
+$0.28 (+1.03%)
Updated
Sep 11 closing price
Net Assets
16.75B
TRWIX
Price
$29.12
Change
+$0.23 (+0.80%)
Updated
Sep 11 closing price
Net Assets
4.25B
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TRTIX vs TRWIX

TRTIX vs TRWIX Comparison Chart in %
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TRTIX vs. TRWIX commentary
Sep 13, 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 StrongBuy and TRWIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. TRWIX (4.25B). TRWIX pays higher dividends than TRTIX: TRWIX (3.30) vs TRTIX (2.40). TRTIX was incepted earlier than TRWIX: TRTIX (11 years) vs TRWIX (16 years). TRWIX (0.74) is less costly to investors than TRTIX (0.68). TRTIX is a more actively managed with annual turnover of: 15.00 vs. TRWIX (13.00). TRWIX has a lower initial minimum investment than TRTIX: TRWIX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 23.05 vs. TRWIX (19.00). TRTIX return over 5 years is better than : 95.37 vs. TRWIX (52.24).
TRTIXTRWIXTRTIX / TRWIX
Total Expense Ratio0.680.7492%
Annual Report Gross Expense Ratio0.680.7492%
Fund Existence11 years16 years-
Gain YTD15.13015.79296%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B4.25B396%
Annual Yield % from dividends2.403.3073%
Returns for 1 year23.0519.00121%
Returns for 3 years90.3964.33141%
Returns for 5 years95.3752.24183%
Returns for 10 years156.45106.07147%
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