AILCX
Price
$18.77
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
552.23M
TRTIX
Price
$27.37
Change
+$0.28 (+1.03%)
Updated
Sep 11 closing price
Net Assets
16.75B
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AILCX vs TRTIX

AILCX vs TRTIX Comparison Chart in %
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AILCX vs. TRTIX commentary
Sep 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 AILCX is a Buy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. AILCX (552M). TRTIX pays higher dividends than AILCX: TRTIX (2.40) vs AILCX (1.87). 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 : 23.05 vs. AILCX (7.50). TRTIX return over 5 years is better than : 95.37 vs. AILCX (10.09).
AILCXTRTIXAILCX / TRTIX
Total Expense Ratio2.020.68297%
Annual Report Gross Expense Ratio2.020.68297%
Fund Existence16 years11 years-
Gain YTD10.47715.13069%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets552M16.8B3%
Annual Yield % from dividends1.872.4078%
Returns for 1 year7.5023.0533%
Returns for 3 years18.9790.3921%
Returns for 5 years10.0995.3711%
Returns for 10 years28.77156.4518%
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