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AAISX vs TRTIX
AAISX vs TRTIX Comparison
Open Charts AAISX vs TRTIX
AAISX vs TRTIX Comparison Chart in %
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AAISX vs. TRTIX commentary
Jul 21, 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 TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.5B vs. AAISX (593M). TRTIX pays higher dividends than AAISX: TRTIX (2.52) vs AAISX (2.26). 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 : 28.62 vs. AAISX (9.89). TRTIX return over 5 years is better than : 95.95 vs. AAISX (13.87).
| 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 | 7.619 | 12.155 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 593M | 16.5B | 4% |
| Annual Yield % from dividends | 2.26 | 2.52 | 90% |
| Returns for 1 year | 9.89 | 28.62 | 35% |
| Returns for 3 years | 16.15 | 81.26 | 20% |
| Returns for 5 years | 13.87 | 95.95 | 14% |
| Returns for 10 years | 36.53 | 155.97 | 23% |
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