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AWTIX vs TRNEX
AWTIX vs TRNEX Comparison
Open Charts AWTIX vs TRNEX
Virtus Duff & Phelps Water Inst
Price$20.16
Change-$0.26 (-1.27%)
VolumeN/A
Net Assets563.89M
T. Rowe Price New Era I
Price$39.67
Change+$0.17 (+0.43%)
VolumeN/A
Net Assets2.39B
AWTIX vs TRNEX Comparison Chart
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AWTIX vs. TRNEX commentary
Jun 16, 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 Hold and TRNEX is a Buy.
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.39B vs. AWTIX (564M). TRNEX pays higher dividends than AWTIX: TRNEX (2.27) vs AWTIX (0.73). 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 : 2.77 vs. AWTIX (-2.10). TRNEX return over 5 years is better than : 66.64 vs. AWTIX (36.74).
| AWTIX | TRNEX | AWTIX / TRNEX | |
| Total Expense Ratio | 0.93 | 0.57 | 163% |
| Annual Report Gross Expense Ratio | 1.23 | 0.57 | 216% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 9.032 | 6.898 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 564M | 2.39B | 24% |
| Annual Yield % from dividends | 0.73 | 2.27 | 32% |
| Returns for 1 year | -2.10 | 2.77 | -76% |
| Returns for 3 years | 29.67 | 7.35 | 404% |
| Returns for 5 years | 36.74 | 66.64 | 55% |
| Returns for 10 years | 64.33 | N/A | - |
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