AILCX
Price
$19.19
Change
+$0.18 (+0.95%)
Updated
Aug 21 closing price
Net Assets
573.59M
TRWTX
Price
$29.84
Change
+$0.31 (+1.05%)
Updated
Aug 21 closing price
Net Assets
4.41B
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AILCX vs TRWTX

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

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.41B vs. AILCX (574M). TRWTX pays higher dividends than AILCX: TRWTX (3.32) vs AILCX (1.90). 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 : 23.42 vs. AILCX (10.58). TRWTX return over 5 years is better than : 58.53 vs. AILCX (14.41).
AILCXTRWTXAILCX / TRWTX
Total Expense Ratio2.020.76266%
Annual Report Gross Expense Ratio2.020.76266%
Fund Existence16 years34 years-
Gain YTD12.94918.55470%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets574M4.41B13%
Annual Yield % from dividends1.903.3257%
Returns for 1 year10.5823.4245%
Returns for 3 years22.0769.3232%
Returns for 5 years14.4158.5325%
Returns for 10 years28.74111.8826%
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