AWTIX
Price
$21.05
Change
-$0.11 (-0.52%)
Updated
Nov 13 closing price
Net Assets
568.37M
TRNEX
Price
$43.29
Change
-$0.42 (-0.96%)
Updated
Nov 13 closing price
Net Assets
2.5B
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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$21.05
Change-$0.11 (-0.52%)
VolumeN/A
Net Assets568.37M
T. Rowe Price New Era I
Price$43.29
Change-$0.42 (-0.96%)
VolumeN/A
Net Assets2.5B
AWTIX vs TRNEX Comparison Chart in %
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AWTIX vs. TRNEX commentary
Nov 14, 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: 2.51B vs. AWTIX (568M). TRNEX pays higher dividends than AWTIX: TRNEX (2.00) vs AWTIX (0.70). 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 : 7.41 vs. AWTIX (0.00). TRNEX return over 5 years is better than : 60.80 vs. AWTIX (16.32).
AWTIXTRNEXAWTIX / TRNEX
Total Expense Ratio0.930.57163%
Annual Report Gross Expense Ratio1.230.57216%
Fund Existence17 years10 years-
Gain YTD13.84517.78578%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets568M2.51B23%
Annual Yield % from dividends0.702.0035%
Returns for 1 year0.007.410%
Returns for 3 years21.798.17267%
Returns for 5 years16.3260.8027%
Returns for 10 years75.24N/A-
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