AWTCX
Price
$19.15
Change
-$0.24 (-1.24%)
Updated
Jun 13 closing price
Net Assets
570.86M
TRNEX
Price
$39.67
Change
+$0.17 (+0.43%)
Updated
Jun 13 closing price
Net Assets
2.38B
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AWTCX vs TRNEX

Header iconAWTCX vs TRNEX Comparison
Open Charts AWTCX vs TRNEXBanner chart's image
Virtus Duff & Phelps Water C
Price$19.15
Change-$0.24 (-1.24%)
VolumeN/A
Net Assets570.86M
T. Rowe Price New Era I
Price$39.67
Change+$0.17 (+0.43%)
VolumeN/A
Net Assets2.38B
AWTCX vs TRNEX Comparison Chart
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AWTCX vs. TRNEX commentary
Jun 15, 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 AWTCX is a Hold and TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.38B vs. AWTCX (571M). TRNEX pays higher dividends than AWTCX: TRNEX (2.27) vs AWTCX (0.00). AWTCX was incepted earlier than TRNEX: AWTCX (17 years) vs TRNEX (10 years). AWTCX (2.24) is less costly to investors than TRNEX (0.57). TRNEX is a more actively managed with annual turnover of: 24.30 vs. AWTCX (22.00). AWTCX has a lower initial minimum investment than TRNEX: AWTCX (2500) vs TRNEX (500000). TRNEX annual gain was more profitable for investors over the last year : 2.77 vs. AWTCX (-1.74). TRNEX return over 5 years is better than : 66.64 vs. AWTCX (28.88).
AWTCXTRNEXAWTCX / TRNEX
Total Expense Ratio1.970.57346%
Annual Report Gross Expense Ratio2.240.57393%
Fund Existence17 years10 years-
Gain YTD8.5606.898124%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets571M2.38B24%
Annual Yield % from dividends0.002.27-
Returns for 1 year-1.742.77-63%
Returns for 3 years25.167.35342%
Returns for 5 years28.8866.6443%
Returns for 10 years52.15N/A-
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