AAISX
Price
$21.43
Change
+$0.27 (+1.28%)
Updated
Sep 3 closing price
Net Assets
560.5M
TRTIX
Price
$27.75
Change
+$0.36 (+1.31%)
Updated
Sep 3 closing price
Net Assets
17B
Interact to see
Advertisement

AAISX vs TRTIX

AAISX vs TRTIX Comparison Chart in %
View a ticker or compare two or three
A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 8.78B. The market cap for tickers in the group ranges from 560.5M to 17B. TRTIX holds the highest valuation in this group at 17B. The lowest valued company is AAISX at 560.5M.

High and low price notable news

The average weekly price growth across all stocks in the group was -0%. For the same group, the average monthly price growth was -1%, and the average quarterly price growth was 12%. AAISX experienced the highest price growth at 0%, while TRTIX experienced the biggest fall at -0%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
AAISX vs. TRTIX commentary
Sep 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 Buy and TRTIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. AAISX (561M). TRTIX pays higher dividends than AAISX: TRTIX (2.40) vs AAISX (2.14). 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 : 28.03 vs. AAISX (14.39). TRTIX return over 5 years is better than : 94.26 vs. AAISX (15.65).
AAISXTRTIXAAISX / TRTIX
Total Expense Ratio1.280.68188%
Annual Report Gross Expense Ratio1.280.68188%
Fund Existence23 years11 years-
Gain YTD13.38616.40582%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets561M17B3%
Annual Yield % from dividends2.142.4089%
Returns for 1 year14.3928.0351%
Returns for 3 years25.9291.6328%
Returns for 5 years15.6594.2617%
Returns for 10 years37.89153.9625%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NEOYX37.06N/A
N/A
Natixis Oakmark Y
FSSRX22.97N/A
N/A
Franklin Small Cap Growth R
RMYYX10.64N/A
N/A
Russell Inv Multi-Strategy Income Y
JHURX51.47N/A
N/A
JPMorgan Emerging Markets Equity R3
MGKCX11.35N/A
N/A
Morgan Stanley Global Permanence C