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AWTIX vs TRNEX
AWTIX vs TRNEX Comparison
Open Charts AWTIX vs TRNEX
Virtus Duff & Phelps Water Inst
Price$21.13
Change-$0.07 (-0.33%)
VolumeN/A
Net Assets583.96M
T. Rowe Price New Era I
Price$40.40
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets2.35B
AWTIX vs TRNEX Comparison Chart in %
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AWTIX vs. TRNEX commentary
Aug 18, 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.
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.35B vs. AWTIX (584M). TRNEX pays higher dividends than AWTIX: TRNEX (2.16) vs AWTIX (0.72). 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 : 2.84 vs. AWTIX (0.24). TRNEX return over 5 years is better than : 54.10 vs. AWTIX (27.64).
| 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 | 14.278 | 8.866 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 584M | 2.35B | 25% |
| Annual Yield % from dividends | 0.72 | 2.16 | 33% |
| Returns for 1 year | 0.24 | 2.84 | 8% |
| Returns for 3 years | 15.35 | 7.35 | 209% |
| Returns for 5 years | 27.64 | 54.10 | 51% |
| Returns for 10 years | 75.49 | N/A | - |
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