AEDAX
Price
$38.30
Change
-$0.55 (-1.42%)
Updated
Jul 13 closing price
Net Assets
953.97M
TRZPX
Price
$26.09
Change
-$0.21 (-0.80%)
Updated
Jul 13 closing price
Net Assets
873.54M
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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: 954M vs. TRZPX (874M). TRZPX pays higher dividends than AEDAX: TRZPX (2.68) 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 : 10.01 vs. TRZPX (0.01). TRZPX return over 5 years is better than : 7.93 vs. AEDAX (-4.03).
AEDAXTRZPXAEDAX / TRZPX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.360.84162%
Fund Existence29 years5 years-
Gain YTD17.0536.006284%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets954M874M109%
Annual Yield % from dividends1.732.6865%
Returns for 1 year10.010.01192,418%
Returns for 3 years22.0016.68132%
Returns for 5 years-4.037.93-51%
Returns for 10 years36.99N/A-
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