AINIX
Price
$18.50
Change
-$0.34 (-1.80%)
Updated
Jun 23 closing price
Net Assets
286.44M
TRWTX
Price
$27.82
Change
-$0.55 (-1.94%)
Updated
Jun 23 closing price
Net Assets
4.31B
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AINIX vs TRWTX

AINIX vs TRWTX Comparison Chart in %
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AINIX 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 AINIX is a Hold and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.31B vs. AINIX (286M). TRWTX pays higher dividends than AINIX: TRWTX (3.44) vs AINIX (1.93). AINIX was incepted earlier than TRWTX: AINIX (14 years) vs TRWTX (34 years). AINIX (1.05) is less costly to investors than TRWTX (0.76). AINIX is a more actively managed with annual turnover of: 89.00 vs. TRWTX (13.00). TRWTX has a lower initial minimum investment than AINIX: TRWTX (0) vs AINIX (1000000). TRWTX annual gain was more profitable for investors over the last year : 22.66 vs. AINIX (15.61). TRWTX return over 5 years is better than : 48.71 vs. AINIX (38.93).
AINIXTRWTXAINIX / TRWTX
Total Expense Ratio0.880.76116%
Annual Report Gross Expense Ratio1.050.76138%
Fund Existence14 years34 years-
Gain YTD20.15312.714159%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets286M4.31B7%
Annual Yield % from dividends1.933.4456%
Returns for 1 year15.6122.6669%
Returns for 3 years49.1159.5183%
Returns for 5 years38.9348.7180%
Returns for 10 years91.27121.1375%
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