AILCX
Price
$18.21
Change
-$0.10 (-0.55%)
Updated
Jul 13 closing price
Net Assets
596.9M
TRWTX
Price
$28.29
Change
-$0.28 (-0.98%)
Updated
Jul 13 closing price
Net Assets
4.32B
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AILCX vs TRWTX

AILCX vs TRWTX Comparison Chart in %
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AILCX vs. TRWTX 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 TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.32B vs. AILCX (597M). TRWTX pays higher dividends than AILCX: TRWTX (3.43) vs AILCX (1.97). AILCX was incepted earlier than TRWTX: AILCX (16 years) vs TRWTX (34 years). AILCX (2.02) is less costly to investors than TRWTX (0.76). AILCX is a more actively managed with annual turnover of: 49.00 vs. TRWTX (13.00). TRWTX has a lower initial minimum investment than AILCX: TRWTX (0) vs AILCX (1000). TRWTX annual gain was more profitable for investors over the last year : 20.47 vs. AILCX (8.20). TRWTX return over 5 years is better than : 49.42 vs. AILCX (7.34).
AILCXTRWTXAILCX / TRWTX
Total Expense Ratio2.020.76266%
Annual Report Gross Expense Ratio2.020.76266%
Fund Existence16 years34 years-
Gain YTD7.76913.50858%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets597M4.32B14%
Annual Yield % from dividends1.973.4358%
Returns for 1 year8.2020.4740%
Returns for 3 years11.5453.7421%
Returns for 5 years7.3449.4215%
Returns for 10 years27.94112.3825%
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