AAIPX
Price
$20.52
Change
+$0.20 (+0.98%)
Updated
Aug 21 closing price
Net Assets
573.59M
TRTIX
Price
$27.66
Change
+$0.30 (+1.10%)
Updated
Aug 21 closing price
Net Assets
17.34B
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AAIPX vs TRTIX

AAIPX vs TRTIX Comparison Chart in %
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AAIPX vs. TRTIX commentary
Aug 23, 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 Buy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.3B vs. AAIPX (574M). 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 : 27.90 vs. AAIPX (12.47). TRTIX return over 5 years is better than : 103.68 vs. AAIPX (19.02).
AAIPXTRTIXAAIPX / TRTIX
Total Expense Ratio1.120.68165%
Annual Report Gross Expense Ratio1.120.68165%
Fund Existence32 years11 years-
Gain YTD13.93717.55279%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets574M17.3B3%
Annual Yield % from dividends2.522.42104%
Returns for 1 year12.4727.9045%
Returns for 3 years27.5897.3228%
Returns for 5 years19.02103.6818%
Returns for 10 years37.40157.9824%
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