AAIPX
Price
$19.40
Change
-$0.07 (-0.36%)
Updated
Jun 22 closing price
Net Assets
594.72M
TRTIX
Price
$26.30
Change
-$0.01 (-0.04%)
Updated
Jun 22 closing price
Net Assets
16.87B
Interact to see
Advertisement

AAIPX vs TRTIX

AAIPX vs TRTIX Comparison Chart in %
View a ticker or compare two or three
VS
AAIPX vs. TRTIX commentary
Jun 24, 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 Hold and TRTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. AAIPX (595M). AAIPX (2.60) and TRTIX (2.52) 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 : 31.98 vs. AAIPX (14.26). TRTIX return over 5 years is better than : 90.82 vs. AAIPX (10.62).
AAIPXTRTIXAAIPX / TRTIX
Total Expense Ratio1.120.68165%
Annual Report Gross Expense Ratio1.120.68165%
Fund Existence32 years11 years-
Gain YTD8.10711.81569%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets595M16.9B4%
Annual Yield % from dividends2.602.52103%
Returns for 1 year14.2631.9845%
Returns for 3 years21.2689.3024%
Returns for 5 years10.6290.8212%
Returns for 10 years42.71169.9125%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SPPL3.730.06
+1.72%
Simpple Ltd
VET9.870.04
+0.41%
Vermilion Energy
COST951.35-0.10
-0.01%
Costco Wholesale Corp
EAT164.46-0.43
-0.26%
Brinker International
CION6.33-0.22
-3.36%
CION Investment Corp