TRTIX
Price
$26.30
Change
-$0.01 (-0.04%)
Updated
Jun 22 closing price
Net Assets
16.87B
TRWIX
Price
$28.13
Change
-$0.05 (-0.18%)
Updated
Jun 22 closing price
Net Assets
4.31B
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TRTIX vs TRWIX

TRTIX vs TRWIX Comparison Chart in %
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TRTIX vs. TRWIX 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 TRWIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. TRWIX (4.31B). TRWIX pays higher dividends than TRTIX: TRWIX (3.46) vs TRTIX (2.52). TRTIX was incepted earlier than TRWIX: TRTIX (11 years) vs TRWIX (15 years). TRWIX (0.76) 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 : 31.98 vs. TRWIX (23.47). TRTIX return over 5 years is better than : 90.82 vs. TRWIX (50.02).
TRTIXTRWIXTRTIX / TRWIX
Total Expense Ratio0.680.7689%
Annual Report Gross Expense Ratio0.680.7689%
Fund Existence11 years15 years-
Gain YTD11.81512.94691%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.9B4.31B392%
Annual Yield % from dividends2.523.4673%
Returns for 1 year31.9823.47136%
Returns for 3 years89.3059.71150%
Returns for 5 years90.8250.02182%
Returns for 10 years169.91117.13145%
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