AAISX
Price
$20.03
Change
-$0.32 (-1.57%)
Updated
Jun 23 closing price
Net Assets
594.72M
TRWTX
Price
$27.82
Change
-$0.55 (-1.94%)
Updated
Jun 23 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 Hold.

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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 : 22.66 vs. AAISX (12.12). TRWTX return over 5 years is better than : 48.71 vs. AAISX (8.46).
AAISXTRWTXAAISX / TRWTX
Total Expense Ratio1.280.76168%
Annual Report Gross Expense Ratio1.280.76168%
Fund Existence23 years34 years-
Gain YTD5.97912.71447%
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 year12.1222.6653%
Returns for 3 years19.7559.5133%
Returns for 5 years8.4648.7117%
Returns for 10 years41.34121.1334%
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