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AAIEX vs TRTIX
AAIEX vs TRTIX Comparison
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AAIEX vs TRTIX Comparison Chart in %
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AAIEX vs. TRTIX 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 TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. AAIEX (601M). AAIEX pays higher dividends than TRTIX: AAIEX (2.89) vs TRTIX (2.52). AAIEX was incepted earlier than TRTIX: AAIEX (35 years) vs TRTIX (11 years). AAIEX (0.80) is less costly to investors than TRTIX (0.68). AAIEX is a more actively managed with annual turnover of: 49.00 vs. TRTIX (15.00). AAIEX has a lower initial minimum investment than TRTIX: AAIEX (250000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 28.67 vs. AAIEX (9.46). TRTIX return over 5 years is better than : 93.65 vs. AAIEX (11.80).
| AAIEX | TRTIX | AAIEX / TRTIX | |
| Total Expense Ratio | 0.80 | 0.68 | 118% |
| Annual Report Gross Expense Ratio | 0.80 | 0.68 | 118% |
| Fund Existence | 35 years | 11 years | - |
| Gain YTD | 7.544 | 13.047 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 17B | 4% |
| Annual Yield % from dividends | 2.89 | 2.52 | 115% |
| Returns for 1 year | 9.46 | 28.67 | 33% |
| Returns for 3 years | 22.00 | 90.75 | 24% |
| Returns for 5 years | 11.80 | 93.65 | 13% |
| Returns for 10 years | 42.40 | 167.03 | 25% |
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