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AILCX vs TRTIX
AILCX vs TRTIX Comparison
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AILCX vs TRTIX Comparison Chart in %
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AILCX vs. TRTIX 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 TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. AILCX (597M). TRTIX pays higher dividends than AILCX: TRTIX (2.52) vs AILCX (1.96). 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 : 31.98 vs. AILCX (12.34). TRTIX return over 5 years is better than : 90.82 vs. AILCX (6.32).
| AILCX | TRTIX | AILCX / TRTIX | |
| Total Expense Ratio | 2.02 | 0.68 | 297% |
| Annual Report Gross Expense Ratio | 2.02 | 0.68 | 297% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 7.357 | 11.815 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 597M | 16.9B | 4% |
| Annual Yield % from dividends | 1.96 | 2.52 | 78% |
| Returns for 1 year | 12.34 | 31.98 | 39% |
| Returns for 3 years | 16.02 | 89.30 | 18% |
| Returns for 5 years | 6.32 | 90.82 | 7% |
| Returns for 10 years | 33.78 | 169.91 | 20% |
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