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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
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 TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. AAISX (595M). TRTIX pays higher dividends than AAISX: TRTIX (2.52) vs AAISX (2.25). 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 : 31.98 vs. AAISX (14.49). TRTIX return over 5 years is better than : 90.82 vs. AAISX (11.54).
| 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 | 8.042 | 11.815 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 595M | 16.9B | 4% |
| Annual Yield % from dividends | 2.25 | 2.52 | 89% |
| Returns for 1 year | 14.49 | 31.98 | 45% |
| Returns for 3 years | 22.08 | 89.30 | 25% |
| Returns for 5 years | 11.54 | 90.82 | 13% |
| Returns for 10 years | 44.09 | 169.91 | 26% |
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