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AWTAX vs TRNEX
AWTAX vs TRNEX Comparison
Open Charts AWTAX vs TRNEX
Virtus Duff & Phelps Water A
Price$21.15
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets572.62M
T. Rowe Price New Era I
Price$40.44
Change-$0.07 (-0.17%)
VolumeN/A
Net Assets2.4B
AWTAX vs TRNEX Comparison Chart in %
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AWTAX vs. TRNEX commentary
Jul 28, 2025
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 AWTAX is a Buy and TRNEX is a Buy.
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.4B vs. AWTAX (573M). TRNEX pays higher dividends than AWTAX: TRNEX (2.18) vs AWTAX (0.28). AWTAX was incepted earlier than TRNEX: AWTAX (17 years) vs TRNEX (10 years). AWTAX (1.48) is less costly to investors than TRNEX (0.57). TRNEX is a more actively managed with annual turnover of: 24.30 vs. AWTAX (22.00). AWTAX has a lower initial minimum investment than TRNEX: AWTAX (2500) vs TRNEX (500000). TRNEX annual gain was more profitable for investors over the last year : 3.14 vs. AWTAX (-1.66). TRNEX return over 5 years is better than : 60.04 vs. AWTAX (27.47).
| AWTAX | TRNEX | AWTAX / TRNEX | |
| Total Expense Ratio | 1.22 | 0.57 | 214% |
| Annual Report Gross Expense Ratio | 1.48 | 0.57 | 260% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 11.433 | 8.973 | 127% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 573M | 2.4B | 24% |
| Annual Yield % from dividends | 0.28 | 2.18 | 13% |
| Returns for 1 year | -1.66 | 3.14 | -53% |
| Returns for 3 years | 21.86 | 17.48 | 125% |
| Returns for 5 years | 27.47 | 60.04 | 46% |
| Returns for 10 years | 73.77 | N/A | - |
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