AAIPX
Price
$19.45
Change
-$0.11 (-0.56%)
Updated
Jul 13 closing price
Net Assets
596.9M
TRTIX
Price
$26.31
Change
-$0.27 (-1.02%)
Updated
Jul 13 closing price
Net Assets
16.95B
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AAIPX vs TRTIX

AAIPX vs TRTIX Comparison Chart in %
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AAIPX vs. TRTIX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. AAIPX (597M). AAIPX (2.61) 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 : 28.51 vs. AAIPX (10.02). TRTIX return over 5 years is better than : 94.24 vs. AAIPX (11.69).
AAIPXTRTIXAAIPX / TRTIX
Total Expense Ratio1.120.68165%
Annual Report Gross Expense Ratio1.120.68165%
Fund Existence32 years11 years-
Gain YTD8.60612.96266%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets597M17B4%
Annual Yield % from dividends2.612.52104%
Returns for 1 year10.0228.5135%
Returns for 3 years16.6283.9520%
Returns for 5 years11.6994.2412%
Returns for 10 years36.53158.8023%
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