AAISX
Price
$20.35
Change
-$0.07 (-0.34%)
Updated
Jun 22 closing price
Net Assets
594.72M
TRWTX
Price
$28.37
Change
-$0.06 (-0.21%)
Updated
Jun 22 closing price
Net Assets
4.31B
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AAISX vs TRWTX

AAISX vs TRWTX Comparison Chart in %
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AAISX vs. TRWTX commentary
Jun 24, 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 AAISX is a Hold and TRWTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.31B vs. AAISX (595M). TRWTX pays higher dividends than AAISX: TRWTX (3.44) vs AAISX (2.25). AAISX was incepted earlier than TRWTX: AAISX (23 years) vs TRWTX (34 years). AAISX (1.28) is less costly to investors than TRWTX (0.76). AAISX is a more actively managed with annual turnover of: 49.00 vs. TRWTX (13.00). TRWTX has a lower initial minimum investment than AAISX: TRWTX (0) vs AAISX (2500). TRWTX annual gain was more profitable for investors over the last year : 23.48 vs. AAISX (14.49). TRWTX return over 5 years is better than : 50.06 vs. AAISX (11.54).
AAISXTRWTXAAISX / TRWTX
Total Expense Ratio1.280.76168%
Annual Report Gross Expense Ratio1.280.76168%
Fund Existence23 years34 years-
Gain YTD8.04212.95262%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets595M4.31B14%
Annual Yield % from dividends2.253.4465%
Returns for 1 year14.4923.4862%
Returns for 3 years22.0859.8437%
Returns for 5 years11.5450.0623%
Returns for 10 years44.09121.6036%
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