AAISX
Price
$20.35
Change
-$0.07 (-0.34%)
Updated
Jun 22 closing price
Net Assets
594.72M
TROZX
Price
$26.48
Change
-$0.02 (-0.08%)
Updated
Jun 22 closing price
Net Assets
16.87B
Interact to see
Advertisement

AAISX vs TROZX

AAISX vs TROZX Comparison Chart in %
View a ticker or compare two or three
VS
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.

Interact to see
Advertisement
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 : 32.94 vs. AAISX (14.49). TROZX return over 5 years is better than : 97.47 vs. AAISX (11.54).
AAISXTROZXAAISX / TROZX
Total Expense Ratio1.280.00-
Annual Report Gross Expense Ratio1.280.65197%
Fund Existence23 years6 years-
Gain YTD8.04212.19366%
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 year14.4932.9444%
Returns for 3 years22.0893.2524%
Returns for 5 years11.5497.4712%
Returns for 10 years44.09N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DAMDX26.79N/A
N/A
Dunham Monthly Distribution A
PMPRX16.80N/A
N/A
Principal MidCap Value I R3
FZAPX103.05N/A
N/A
Fidelity Advisor Stock Sel Z
QNTAX41.22N/A
N/A
Meeder Sector Rotation Adviser
CTSOX65.16N/A
N/A
Calamos Timpani Small Cap Growth R6