AAISX
Price
$21.63
Change
-$0.12 (-0.55%)
Updated
Aug 10 closing price
Net Assets
627.12M
TRWTX
Price
$29.71
Change
-$0.11 (-0.37%)
Updated
Aug 10 closing price
Net Assets
4.44B
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AAISX vs TRWTX

AAISX vs TRWTX Comparison Chart in %
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AAISX vs. TRWTX commentary
Aug 12, 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 StrongBuy and TRWTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.44B vs. AAISX (627M). TRWTX pays higher dividends than AAISX: TRWTX (3.32) vs AAISX (2.18). 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 : 24.57 vs. AAISX (14.50). TRWTX return over 5 years is better than : 55.39 vs. AAISX (17.81).
AAISXTRWTXAAISX / TRWTX
Total Expense Ratio1.280.76168%
Annual Report Gross Expense Ratio1.280.76168%
Fund Existence23 years34 years-
Gain YTD14.44418.47478%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets627M4.44B14%
Annual Yield % from dividends2.183.3265%
Returns for 1 year14.5024.5759%
Returns for 3 years26.3565.4740%
Returns for 5 years17.8155.3932%
Returns for 10 years40.10112.4936%
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