AAIPX
Price
$19.39
Change
+$0.04 (+0.21%)
Updated
Jun 2 closing price
Net Assets
605.45M
TRTIX
Price
$26.28
Change
+$0.15 (+0.57%)
Updated
Jun 2 closing price
Net Assets
17.12B
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AAIPX vs TRTIX

Header iconAAIPX vs TRTIX Comparison
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AAIPX vs TRTIX Comparison Chart in %
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AAIPX vs. TRTIX commentary
Jun 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. AAIPX (605M). 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 : 29.56 vs. AAIPX (13.15). TRTIX return over 5 years is better than : 84.98 vs. AAIPX (7.27).
AAIPXTRTIXAAIPX / TRTIX
Total Expense Ratio1.120.68165%
Annual Report Gross Expense Ratio1.120.68165%
Fund Existence32 years11 years-
Gain YTD7.66211.05069%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets605M17.1B4%
Annual Yield % from dividends2.602.52103%
Returns for 1 year13.1529.5644%
Returns for 3 years21.4589.1324%
Returns for 5 years7.2784.989%
Returns for 10 years31.25151.1321%
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