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AAIEX vs TRWTX
AAIEX vs TRWTX Comparison
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AAIEX vs TRWTX Comparison Chart in %
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AAIEX vs. TRWTX commentary
Jun 04, 2026
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 AAIEX is a StrongBuy and TRWTX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.36B vs. AAIEX (605M). TRWTX pays higher dividends than AAIEX: TRWTX (3.44) vs AAIEX (2.88). AAIEX was incepted earlier than TRWTX: AAIEX (35 years) vs TRWTX (33 years). AAIEX (0.80) is less costly to investors than TRWTX (0.76). AAIEX is a more actively managed with annual turnover of: 49.00 vs. TRWTX (13.00). TRWTX has a lower initial minimum investment than AAIEX: TRWTX (0) vs AAIEX (250000). TRWTX annual gain was more profitable for investors over the last year : 20.68 vs. AAIEX (13.57). TRWTX return over 5 years is better than : 46.23 vs. AAIEX (8.94).
| AAIEX | TRWTX | AAIEX / TRWTX | |
| Total Expense Ratio | 0.80 | 0.76 | 105% |
| Annual Report Gross Expense Ratio | 0.80 | 0.76 | 105% |
| Fund Existence | 35 years | 33 years | - |
| Gain YTD | 7.764 | 11.998 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 4.36B | 14% |
| Annual Yield % from dividends | 2.88 | 3.44 | 84% |
| Returns for 1 year | 13.57 | 20.68 | 66% |
| Returns for 3 years | 22.80 | 57.37 | 40% |
| Returns for 5 years | 8.94 | 46.23 | 19% |
| Returns for 10 years | 34.25 | 104.63 | 33% |
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