AAIEX
Price
$20.32
Change
-$0.12 (-0.59%)
Updated
Jul 31 closing price
Net Assets
607.09M
TROZX
Price
$27.47
Change
-$0.17 (-0.62%)
Updated
Jul 31 closing price
Net Assets
17.02B
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AAIEX vs TROZX

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

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17B vs. AAIEX (607M). TROZX (2.83) and AAIEX (2.78) 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 : 33.46 vs. AAIEX (14.38). TROZX return over 5 years is better than : 108.08 vs. AAIEX (17.96).
AAIEXTROZXAAIEX / TROZX
Total Expense Ratio0.800.00-
Annual Report Gross Expense Ratio0.800.65123%
Fund Existence35 years6 years-
Gain YTD11.89416.30073%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets607M17B4%
Annual Yield % from dividends2.782.8398%
Returns for 1 year14.3833.4643%
Returns for 3 years20.9190.6723%
Returns for 5 years17.96108.0817%
Returns for 10 years43.04N/A-
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