AWTIX
Price
$20.64
Change
+$0.03 (+0.15%)
Updated
Jul 25 closing price
Net Assets
572.62M
TRNEX
Price
$40.44
Change
-$0.07 (-0.17%)
Updated
Jul 25 closing price
Net Assets
2.4B
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AWTIX vs TRNEX

Header iconAWTIX vs TRNEX Comparison
Open Charts AWTIX vs TRNEXBanner chart's image
Virtus Duff & Phelps Water Inst
Price$20.64
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets572.62M
T. Rowe Price New Era I
Price$40.44
Change-$0.07 (-0.17%)
VolumeN/A
Net Assets2.4B
AWTIX vs TRNEX Comparison Chart in %
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AWTIX 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 AWTIX is a Buy and TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.4B vs. AWTIX (573M). TRNEX pays higher dividends than AWTIX: TRNEX (2.18) vs AWTIX (0.71). AWTIX was incepted earlier than TRNEX: AWTIX (17 years) vs TRNEX (10 years). AWTIX (1.23) is less costly to investors than TRNEX (0.57). TRNEX is a more actively managed with annual turnover of: 24.30 vs. AWTIX (22.00). TRNEX has a lower initial minimum investment than AWTIX: TRNEX (500000) vs AWTIX (1000000). TRNEX annual gain was more profitable for investors over the last year : 3.14 vs. AWTIX (-1.58). TRNEX return over 5 years is better than : 60.04 vs. AWTIX (28.78).
AWTIXTRNEXAWTIX / TRNEX
Total Expense Ratio0.930.57163%
Annual Report Gross Expense Ratio1.230.57216%
Fund Existence17 years10 years-
Gain YTD11.6288.973130%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets573M2.4B24%
Annual Yield % from dividends0.712.1833%
Returns for 1 year-1.583.14-50%
Returns for 3 years22.6017.48129%
Returns for 5 years28.7860.0448%
Returns for 10 years74.45N/A-
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