AAISX
Price
$21.43
Change
+$0.27 (+1.28%)
Updated
Sep 3 closing price
Net Assets
560.5M
TROZX
Price
$27.98
Change
+$0.35 (+1.27%)
Updated
Sep 3 closing price
Net Assets
17B
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AAISX vs TROZX

AAISX vs TROZX Comparison Chart in %
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AAISX vs. TROZX commentary
Sep 04, 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 Buy and TROZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17B vs. AAISX (561M). TROZX pays higher dividends than AAISX: TROZX (2.81) vs AAISX (2.14). 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 : 28.97 vs. AAISX (14.39). TROZX return over 5 years is better than : 101.12 vs. AAISX (15.65).
AAISXTROZXAAISX / TROZX
Total Expense Ratio1.280.00-
Annual Report Gross Expense Ratio1.280.65197%
Fund Existence23 years6 years-
Gain YTD13.38616.97779%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets561M17B3%
Annual Yield % from dividends2.142.8176%
Returns for 1 year14.3928.9750%
Returns for 3 years25.9295.7027%
Returns for 5 years15.65101.1215%
Returns for 10 years37.89N/A-
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