AEDAX
Price
$38.21
Change
-$0.83 (-2.13%)
Updated
Jun 23 closing price
Net Assets
966.52M
TRZPX
Price
$25.81
Change
-$0.40 (-1.53%)
Updated
Jun 23 closing price
Net Assets
875.26M
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AEDAX vs TRZPX

AEDAX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDAX has more cash in the bank: 967M vs. TRZPX (875M). TRZPX pays higher dividends than AEDAX: TRZPX (2.69) vs AEDAX (1.73). AEDAX was incepted earlier than TRZPX: AEDAX (29 years) vs TRZPX (5 years). AEDAX (1.36) is less costly to investors than TRZPX (0.84). AEDAX is a more actively managed with annual turnover of: 120.00 vs. TRZPX (52.80). TRZPX has a lower initial minimum investment than AEDAX: TRZPX (0) vs AEDAX (1000). AEDAX annual gain was more profitable for investors over the last year : 12.10 vs. TRZPX (2.35). TRZPX return over 5 years is better than : 7.87 vs. AEDAX (-4.04).
AEDAXTRZPXAEDAX / TRZPX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.360.84162%
Fund Existence29 years5 years-
Gain YTD17.6265.643312%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets967M875M111%
Annual Yield % from dividends1.732.6964%
Returns for 1 year12.102.35515%
Returns for 3 years27.9222.18126%
Returns for 5 years-4.047.87-51%
Returns for 10 years42.69N/A-
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