AILCX
Price
$18.18
Change
-$0.06 (-0.33%)
Updated
Jun 22 closing price
Net Assets
596.97M
TROZX
Price
$26.48
Change
-$0.02 (-0.08%)
Updated
Jun 22 closing price
Net Assets
16.88B
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AILCX vs TROZX

AILCX vs TROZX Comparison Chart in %
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AILCX vs. TROZX 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 AILCX is a Hold and TROZX is a Hold.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.9B vs. AILCX (597M). TROZX pays higher dividends than AILCX: TROZX (2.95) vs AILCX (1.96). AILCX was incepted earlier than TROZX: AILCX (16 years) vs TROZX (6 years). AILCX (2.02) is less costly to investors than TROZX (0.65). AILCX is a more actively managed with annual turnover of: 49.00 vs. TROZX (15.00). TROZX has a lower initial minimum investment than AILCX: TROZX (0) vs AILCX (1000). TROZX annual gain was more profitable for investors over the last year : 32.94 vs. AILCX (12.34). TROZX return over 5 years is better than : 97.47 vs. AILCX (6.32).
AILCXTROZXAILCX / TROZX
Total Expense Ratio2.020.00-
Annual Report Gross Expense Ratio2.020.65311%
Fund Existence16 years6 years-
Gain YTD7.35712.19360%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets597M16.9B4%
Annual Yield % from dividends1.962.9567%
Returns for 1 year12.3432.9437%
Returns for 3 years16.0293.2517%
Returns for 5 years6.3297.476%
Returns for 10 years33.78N/A-
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