TRWTX
Price
$28.36
Change
+$0.17 (+0.60%)
Updated
Jun 2 closing price
Net Assets
4.36B
VTRIX
Price
$47.37
Change
+$0.26 (+0.55%)
Updated
Jun 2 closing price
Net Assets
11.32B
Interact to see
Advertisement

TRWTX vs VTRIX

Header iconTRWTX vs VTRIX Comparison
Open Charts TRWTX vs VTRIXBanner chart's image
TRWTX vs VTRIX Comparison Chart in %
View a ticker or compare two or three
VS
TRWTX vs. VTRIX commentary
Jun 04, 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 TRWTX is a StrongBuy and VTRIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTRIX has more cash in the bank: 11.3B vs. TRWTX (4.36B). TRWTX pays higher dividends than VTRIX: TRWTX (3.44) vs VTRIX (2.37). TRWTX was incepted earlier than VTRIX: TRWTX (33 years) vs VTRIX (43 years). TRWTX (0.76) is less costly to investors than VTRIX (0.36). VTRIX is a more actively managed with annual turnover of: 65.00 vs. TRWTX (13.00). TRWTX has a lower initial minimum investment than VTRIX: TRWTX (0) vs VTRIX (3000). TRWTX annual gain was more profitable for investors over the last year : 20.68 vs. VTRIX (11.81). TRWTX return over 5 years is better than : 46.23 vs. VTRIX (5.30).
TRWTXVTRIXTRWTX / VTRIX
Total Expense Ratio0.760.36211%
Annual Report Gross Expense Ratio0.760.36211%
Fund Existence33 years43 years-
Gain YTD11.99814.28984%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.36B11.3B39%
Annual Yield % from dividends3.442.37145%
Returns for 1 year20.6811.81175%
Returns for 3 years57.3722.43256%
Returns for 5 years46.235.30872%
Returns for 10 years104.6356.54185%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HDVCX16.58N/A
N/A
Hartford International Equity C
MNDRX26.79N/A
N/A
MFS New Discovery R2
CVLVX17.37N/A
N/A
Cullen Value I
RYNHX181.62N/A
N/A
Rydex Nova H
PGBEX40.02N/A
N/A
Principal Blue Chip R3