AEDAX
Price
$39.86
Change
+$0.42 (+1.06%)
Updated
Aug 21 closing price
Net Assets
970.6M
TRZPX
Price
$27.86
Change
+$0.26 (+0.94%)
Updated
Aug 21 closing price
Net Assets
928.94M
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AEDAX vs TRZPX

AEDAX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDAX (971M) and TRZPX (929M) have equal amount of cash in the bank . TRZPX pays higher dividends than AEDAX: TRZPX (2.62) 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 : 13.31 vs. TRZPX (6.73). TRZPX return over 5 years is better than : 12.00 vs. AEDAX (-4.04).
AEDAXTRZPXAEDAX / TRZPX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.360.84162%
Fund Existence29 years6 years-
Gain YTD20.09612.293163%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets971M929M105%
Annual Yield % from dividends1.692.6265%
Returns for 1 year13.316.73198%
Returns for 3 years32.5531.72103%
Returns for 5 years-4.0412.00-34%
Returns for 10 years34.90N/A-
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