AAIEX
Price
$19.53
Change
-$0.32 (-1.61%)
Updated
Jul 8 closing price
Net Assets
601.43M
TROZX
Price
$26.63
Change
-$0.16 (-0.60%)
Updated
Jul 8 closing price
Net Assets
16.98B
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AAIEX vs TROZX

AAIEX vs TROZX Comparison Chart in %
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AAIEX vs. TROZX commentary
Jul 09, 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 Hold and TROZX is a Buy.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17B vs. AAIEX (601M). TROZX (2.95) and AAIEX (2.89) 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 : 29.49 vs. AAIEX (9.46). TROZX return over 5 years is better than : 100.38 vs. AAIEX (11.80).
AAIEXTROZXAAIEX / TROZX
Total Expense Ratio0.800.00-
Annual Report Gross Expense Ratio0.800.65123%
Fund Existence35 years6 years-
Gain YTD7.54413.42156%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets601M17B4%
Annual Yield % from dividends2.892.9598%
Returns for 1 year9.4629.4932%
Returns for 3 years22.0094.7223%
Returns for 5 years11.80100.3812%
Returns for 10 years42.40N/A-
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