AEDAX
Price
$39.96
Change
+$0.38 (+0.96%)
Updated
Sep 11 closing price
Net Assets
960.7M
TRZPX
Price
$27.09
Change
+$0.21 (+0.78%)
Updated
Sep 11 closing price
Net Assets
833.96M
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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: 961M vs. TRZPX (834M). TRZPX pays higher dividends than AEDAX: TRZPX (2.58) vs AEDAX (1.69). AEDAX was incepted earlier than TRZPX: AEDAX (29 years) vs TRZPX (6 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 : 10.72 vs. TRZPX (2.55). TRZPX return over 5 years is better than : 7.05 vs. AEDAX (-5.75).
AEDAXTRZPXAEDAX / TRZPX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.360.84162%
Fund Existence29 years6 years-
Gain YTD19.2538.343231%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets961M834M115%
Annual Yield % from dividends1.692.5866%
Returns for 1 year10.722.55420%
Returns for 3 years31.8327.86114%
Returns for 5 years-5.757.05-82%
Returns for 10 years36.06N/A-
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