AAISX
Price
$20.03
Change
-$0.32 (-1.57%)
Updated
Jun 23 closing price
Net Assets
594.72M
TROZX
Price
$26.05
Change
-$0.43 (-1.62%)
Updated
Jun 23 closing price
Net Assets
16.87B
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AAISX vs TROZX

AAISX vs TROZX Comparison Chart in %
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AAISX vs. TROZX 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 AAISX is a Hold and TROZX is a Hold.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.9B vs. AAISX (595M). TROZX pays higher dividends than AAISX: TROZX (2.95) vs AAISX (2.25). 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 : 32.13 vs. AAISX (12.12). TROZX return over 5 years is better than : 95.73 vs. AAISX (8.46).
AAISXTROZXAAISX / TROZX
Total Expense Ratio1.280.00-
Annual Report Gross Expense Ratio1.280.65197%
Fund Existence23 years6 years-
Gain YTD5.97912.10849%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets595M16.9B4%
Annual Yield % from dividends2.252.9576%
Returns for 1 year12.1232.1338%
Returns for 3 years19.7593.1021%
Returns for 5 years8.4695.739%
Returns for 10 years41.34N/A-
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