AILCX
Price
$19.19
Change
+$0.18 (+0.95%)
Updated
Aug 21 closing price
Net Assets
573.59M
TRTIX
Price
$27.66
Change
+$0.30 (+1.10%)
Updated
Aug 21 closing price
Net Assets
17.34B
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AILCX vs TRTIX

AILCX vs TRTIX Comparison Chart in %
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AILCX vs. TRTIX commentary
Aug 23, 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 Buy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.3B vs. AILCX (574M). TRTIX pays higher dividends than AILCX: TRTIX (2.42) vs AILCX (1.90). 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 : 27.90 vs. AILCX (10.58). TRTIX return over 5 years is better than : 103.68 vs. AILCX (14.41).
AILCXTRTIXAILCX / TRTIX
Total Expense Ratio2.020.68297%
Annual Report Gross Expense Ratio2.020.68297%
Fund Existence16 years11 years-
Gain YTD12.94917.55274%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets574M17.3B3%
Annual Yield % from dividends1.902.4279%
Returns for 1 year10.5827.9038%
Returns for 3 years22.0797.3223%
Returns for 5 years14.41103.6814%
Returns for 10 years28.74157.9818%
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