AAIEX
Price
$20.29
Change
+$0.01 (+0.05%)
Updated
Sep 11 closing price
Net Assets
552.23M
TROZX
Price
$27.61
Change
+$0.29 (+1.06%)
Updated
Sep 11 closing price
Net Assets
16.75B
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AAIEX vs TROZX

AAIEX vs TROZX Comparison Chart in %
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AAIEX vs. TROZX 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 AAIEX is a Buy and TROZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. AAIEX (552M). TROZX (2.81) and AAIEX (2.74) have matching dividends . AAIEX was incepted earlier than TROZX: AAIEX (35 years) vs TROZX (6 years). AAIEX (0.80) is less costly to investors than TROZX (0.65). AAIEX is a more actively managed with annual turnover of: 49.00 vs. TROZX (15.00). TROZX has a lower initial minimum investment than AAIEX: TROZX (0) vs AAIEX (250000). TROZX annual gain was more profitable for investors over the last year : 23.83 vs. AAIEX (9.78). TROZX return over 5 years is better than : 102.06 vs. AAIEX (16.38).
AAIEXTROZXAAIEX / TROZX
Total Expense Ratio0.800.00-
Annual Report Gross Expense Ratio0.800.65123%
Fund Existence35 years6 years-
Gain YTD11.72915.66575%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets552M16.8B3%
Annual Yield % from dividends2.742.8197%
Returns for 1 year9.7823.8341%
Returns for 3 years25.8494.2527%
Returns for 5 years16.38102.0616%
Returns for 10 years40.59N/A-
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