Interact to see
Advertisement
Advertisement
AAISX vs TRTIX
AAISX vs TRTIX Comparison
Open Charts AAISX vs TRTIX
AAISX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AAISX vs. TRTIX 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 TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.4B vs. AAISX (627M). TRTIX pays higher dividends than AAISX: TRTIX (2.42) vs AAISX (2.18). AAISX was incepted earlier than TRTIX: AAISX (23 years) vs TRTIX (11 years). AAISX (1.28) is less costly to investors than TRTIX (0.68). AAISX is a more actively managed with annual turnover of: 49.00 vs. TRTIX (15.00). AAISX has a lower initial minimum investment than TRTIX: AAISX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 30.80 vs. AAISX (14.50). TRTIX return over 5 years is better than : 99.55 vs. AAISX (17.81).
| AAISX | TRTIX | AAISX / TRTIX | |
| Total Expense Ratio | 1.28 | 0.68 | 188% |
| Annual Report Gross Expense Ratio | 1.28 | 0.68 | 188% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 14.444 | 18.105 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 627M | 17.4B | 4% |
| Annual Yield % from dividends | 2.18 | 2.42 | 90% |
| Returns for 1 year | 14.50 | 30.80 | 47% |
| Returns for 3 years | 26.35 | 93.68 | 28% |
| Returns for 5 years | 17.81 | 99.55 | 18% |
| Returns for 10 years | 40.10 | 160.74 | 25% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers