AILCX
Price
$18.77
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
552.23M
TRWTX
Price
$29.38
Change
+$0.23 (+0.79%)
Updated
Sep 11 closing price
Net Assets
4.25B
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AILCX vs TRWTX

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

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.25B vs. AILCX (552M). TRWTX pays higher dividends than AILCX: TRWTX (3.27) vs AILCX (1.87). AILCX was incepted earlier than TRWTX: AILCX (16 years) vs TRWTX (34 years). AILCX (2.02) is less costly to investors than TRWTX (0.74). 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 : 19.05 vs. AILCX (7.50). TRWTX return over 5 years is better than : 52.31 vs. AILCX (10.09).
AILCXTRWTXAILCX / TRWTX
Total Expense Ratio2.020.74273%
Annual Report Gross Expense Ratio2.020.74273%
Fund Existence16 years34 years-
Gain YTD10.47715.81266%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets552M4.25B13%
Annual Yield % from dividends1.873.2757%
Returns for 1 year7.5019.0539%
Returns for 3 years18.9764.3929%
Returns for 5 years10.0952.3119%
Returns for 10 years28.77110.4526%
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