AAIPX
Price
$20.12
Change
-$0.11 (-0.54%)
Updated
Jul 31 closing price
Net Assets
607.09M
TRTIX
Price
$27.26
Change
-$0.17 (-0.62%)
Updated
Jul 31 closing price
Net Assets
17.02B
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AAIPX vs TRTIX

AAIPX vs TRTIX Comparison Chart in %
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AAIPX vs. TRTIX 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 AAIPX is a StrongBuy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. AAIPX (607M). AAIPX (2.52) and TRTIX (2.42) have matching dividends . AAIPX was incepted earlier than TRTIX: AAIPX (32 years) vs TRTIX (11 years). AAIPX (1.12) is less costly to investors than TRTIX (0.68). AAIPX is a more actively managed with annual turnover of: 49.00 vs. TRTIX (15.00). AAIPX has a lower initial minimum investment than TRTIX: AAIPX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 32.61 vs. AAIPX (13.98). TRTIX return over 5 years is better than : 101.12 vs. AAIPX (16.17).
AAIPXTRTIXAAIPX / TRTIX
Total Expense Ratio1.120.68165%
Annual Report Gross Expense Ratio1.120.68165%
Fund Existence32 years11 years-
Gain YTD11.71615.85274%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets607M17B4%
Annual Yield % from dividends2.522.42104%
Returns for 1 year13.9832.6143%
Returns for 3 years19.5086.7622%
Returns for 5 years16.17101.1216%
Returns for 10 years39.82162.5924%
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