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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
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 TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. AAIEX (552M). AAIEX pays higher dividends than TRTIX: AAIEX (2.74) vs TRTIX (2.40). 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 : 23.05 vs. AAIEX (9.78). TRTIX return over 5 years is better than : 95.37 vs. AAIEX (16.38).
| 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 | 11.729 | 15.130 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 552M | 16.8B | 3% |
| Annual Yield % from dividends | 2.74 | 2.40 | 114% |
| Returns for 1 year | 9.78 | 23.05 | 42% |
| Returns for 3 years | 25.84 | 90.39 | 29% |
| Returns for 5 years | 16.38 | 95.37 | 17% |
| Returns for 10 years | 40.59 | 156.45 | 26% |
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