AILCX
Price
$18.18
Change
-$0.06 (-0.33%)
Updated
Jun 22 closing price
Net Assets
596.97M
TRWTX
Price
$28.37
Change
-$0.06 (-0.21%)
Updated
Jun 22 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
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 TRWTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.33B vs. AILCX (597M). TRWTX pays higher dividends than AILCX: TRWTX (3.44) vs AILCX (1.96). 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 : 23.48 vs. AILCX (12.34). TRWTX return over 5 years is better than : 50.06 vs. AILCX (6.32).
AILCXTRWTXAILCX / TRWTX
Total Expense Ratio2.020.76266%
Annual Report Gross Expense Ratio2.020.76266%
Fund Existence16 years34 years-
Gain YTD7.35712.95257%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets597M4.33B14%
Annual Yield % from dividends1.963.4457%
Returns for 1 year12.3423.4853%
Returns for 3 years16.0259.8427%
Returns for 5 years6.3250.0613%
Returns for 10 years33.78121.6028%
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