AAISX
Price
$21.63
Change
-$0.12 (-0.55%)
Updated
Aug 10 closing price
Net Assets
627.12M
TROZX
Price
$27.84
Change
-$0.17 (-0.61%)
Updated
Aug 10 closing price
Net Assets
17.38B
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AAISX vs TROZX

AAISX vs TROZX Comparison Chart in %
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AAISX vs. TROZX commentary
Aug 12, 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 StrongBuy and TROZX is a Buy.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17.4B vs. AAISX (627M). TROZX pays higher dividends than AAISX: TROZX (2.83) vs AAISX (2.18). 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 : 31.63 vs. AAISX (14.50). TROZX return over 5 years is better than : 106.53 vs. AAISX (17.81).
AAISXTROZXAAISX / TROZX
Total Expense Ratio1.280.00-
Annual Report Gross Expense Ratio1.280.65197%
Fund Existence23 years6 years-
Gain YTD14.44418.58678%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets627M17.4B4%
Annual Yield % from dividends2.182.8377%
Returns for 1 year14.5031.6346%
Returns for 3 years26.3597.6327%
Returns for 5 years17.81106.5317%
Returns for 10 years40.10N/A-
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