AAISX
Price
$20.34
Change
-$0.14 (-0.68%)
Updated
Jul 20 closing price
Net Assets
592.52M
TROZX
Price
$26.44
Change
-$0.15 (-0.56%)
Updated
Jul 20 closing price
Net Assets
16.51B
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AAISX vs TROZX

AAISX vs TROZX Comparison Chart in %
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AAISX vs. TROZX commentary
Jul 21, 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 AAISX is a Hold and TROZX is a Hold.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.5B vs. AAISX (593M). TROZX pays higher dividends than AAISX: TROZX (2.95) vs AAISX (2.26). AAISX was incepted earlier than TROZX: AAISX (23 years) vs TROZX (6 years). AAISX (1.28) is less costly to investors than TROZX (0.65). AAISX is a more actively managed with annual turnover of: 49.00 vs. TROZX (15.00). TROZX has a lower initial minimum investment than AAISX: TROZX (0) vs AAISX (2500). TROZX annual gain was more profitable for investors over the last year : 29.49 vs. AAISX (9.89). TROZX return over 5 years is better than : 102.70 vs. AAISX (13.87).
AAISXTROZXAAISX / TROZX
Total Expense Ratio1.280.00-
Annual Report Gross Expense Ratio1.280.65197%
Fund Existence23 years6 years-
Gain YTD7.61912.57461%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets593M16.5B4%
Annual Yield % from dividends2.262.9577%
Returns for 1 year9.8929.4934%
Returns for 3 years16.1585.0219%
Returns for 5 years13.87102.7014%
Returns for 10 years36.53N/A-
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