AILCX
Price
$18.83
Change
-$0.10 (-0.53%)
Updated
Jul 31 closing price
Net Assets
607.09M
TRWTX
Price
$29.20
Change
-$0.14 (-0.48%)
Updated
Jul 31 closing price
Net Assets
4.38B
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AILCX vs TRWTX

AILCX vs TRWTX Comparison Chart in %
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AILCX vs. TRWTX commentary
Aug 03, 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 StrongBuy and TRWTX is a Buy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.38B vs. AILCX (607M). 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 : 25.88 vs. AILCX (12.05). TRWTX return over 5 years is better than : 54.20 vs. AILCX (11.67).
AILCXTRWTXAILCX / TRWTX
Total Expense Ratio2.020.76266%
Annual Report Gross Expense Ratio2.020.76266%
Fund Existence16 years34 years-
Gain YTD10.83016.01168%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets607M4.38B14%
Annual Yield % from dividends1.903.3257%
Returns for 1 year12.0525.8847%
Returns for 3 years14.3857.5925%
Returns for 5 years11.6754.2022%
Returns for 10 years31.04114.1527%
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