AAISX
Price
$20.33
Change
+$0.04 (+0.20%)
Updated
Jun 2 closing price
Net Assets
605.45M
TROZX
Price
$26.46
Change
+$0.16 (+0.61%)
Updated
Jun 2 closing price
Net Assets
17.12B
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AAISX vs TROZX

Header iconAAISX vs TROZX Comparison
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AAISX vs TROZX Comparison Chart in %
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AAISX vs. TROZX commentary
Jun 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 StrongBuy and TROZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17.1B vs. AAISX (605M). 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 : 30.42 vs. AAISX (13.36). TROZX return over 5 years is better than : 91.32 vs. AAISX (8.16).
AAISXTROZXAAISX / TROZX
Total Expense Ratio1.280.00-
Annual Report Gross Expense Ratio1.280.65197%
Fund Existence23 years6 years-
Gain YTD7.56611.34667%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets605M17.1B4%
Annual Yield % from dividends2.252.9576%
Returns for 1 year13.3630.4244%
Returns for 3 years22.2192.9324%
Returns for 5 years8.1691.329%
Returns for 10 years32.47N/A-
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