AILCX
Price
$18.21
Change
-$0.10 (-0.55%)
Updated
Jul 13 closing price
Net Assets
596.9M
TRTIX
Price
$26.31
Change
-$0.27 (-1.02%)
Updated
Jul 13 closing price
Net Assets
16.95B
Interact to see
Advertisement

AILCX vs TRTIX

AILCX vs TRTIX Comparison Chart in %
View a ticker or compare two or three
VS
AILCX vs. TRTIX commentary
Jul 14, 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 TRTIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. AILCX (597M). TRTIX pays higher dividends than AILCX: TRTIX (2.52) vs AILCX (1.97). AILCX was incepted earlier than TRTIX: AILCX (16 years) vs TRTIX (11 years). AILCX (2.02) is less costly to investors than TRTIX (0.68). AILCX is a more actively managed with annual turnover of: 49.00 vs. TRTIX (15.00). AILCX has a lower initial minimum investment than TRTIX: AILCX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 28.51 vs. AILCX (8.20). TRTIX return over 5 years is better than : 94.24 vs. AILCX (7.34).
AILCXTRTIXAILCX / TRTIX
Total Expense Ratio2.020.68297%
Annual Report Gross Expense Ratio2.020.68297%
Fund Existence16 years11 years-
Gain YTD7.76912.96260%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets597M17B4%
Annual Yield % from dividends1.972.5278%
Returns for 1 year8.2028.5129%
Returns for 3 years11.5483.9514%
Returns for 5 years7.3494.248%
Returns for 10 years27.94158.8018%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NPNAX60.98N/A
N/A
Neuberger Large Cap Value A
LADSX32.84N/A
N/A
Lord Abbett Developing Growth R4
FSBLX23.62N/A
N/A
Federated Hermes Global Allocation R6
IOVVX35.05N/A
N/A
Invesco Comstock Select R5
GPMCX15.94N/A
N/A
Grandeur Peak Global Micro Cap Instl