AAIEX
Price
$19.57
Change
+$0.04 (+0.20%)
Updated
Jun 2 closing price
Net Assets
605.45M
TROZX
Price
$26.46
Change
+$0.16 (+0.61%)
Updated
Jun 2 closing price
Net Assets
17.12B
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AAIEX vs TROZX

Header iconAAIEX vs TROZX Comparison
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AAIEX vs TROZX Comparison Chart in %
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AAIEX vs. TROZX commentary
Jun 04, 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 StrongBuy and TROZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17.1B vs. AAIEX (605M). TROZX (2.95) and AAIEX (2.88) 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 : 30.42 vs. AAIEX (13.57). TROZX return over 5 years is better than : 91.32 vs. AAIEX (8.94).
AAIEXTROZXAAIEX / TROZX
Total Expense Ratio0.800.00-
Annual Report Gross Expense Ratio0.800.65123%
Fund Existence35 years6 years-
Gain YTD7.76411.34668%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets605M17.1B4%
Annual Yield % from dividends2.882.9598%
Returns for 1 year13.5730.4245%
Returns for 3 years22.8092.9325%
Returns for 5 years8.9491.3210%
Returns for 10 years34.25N/A-
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