AEDCX
Price
$35.30
Change
+$0.08 (+0.23%)
Updated
Jul 31 closing price
Net Assets
949.79M
TRZPX
Price
$26.96
Change
-$0.20 (-0.74%)
Updated
Jul 31 closing price
Net Assets
889.97M
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AEDCX vs TRZPX

AEDCX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDCX has more cash in the bank: 950M vs. TRZPX (890M). TRZPX pays higher dividends than AEDCX: TRZPX (2.62) vs AEDCX (1.14). AEDCX was incepted earlier than TRZPX: AEDCX (29 years) vs TRZPX (5 years). AEDCX (2.11) is less costly to investors than TRZPX (0.84). AEDCX is a more actively managed with annual turnover of: 120.00 vs. TRZPX (52.80). TRZPX has a lower initial minimum investment than AEDCX: TRZPX (0) vs AEDCX (1000). AEDCX annual gain was more profitable for investors over the last year : 14.37 vs. TRZPX (6.90). TRZPX return over 5 years is better than : 9.46 vs. AEDCX (-10.41).
AEDCXTRZPXAEDCX / TRZPX
Total Expense Ratio1.860.00-
Annual Report Gross Expense Ratio2.110.84251%
Fund Existence29 years5 years-
Gain YTD18.6168.666215%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets950M890M107%
Annual Yield % from dividends1.142.6243%
Returns for 1 year14.376.90208%
Returns for 3 years20.2921.2895%
Returns for 5 years-10.419.46-110%
Returns for 10 years24.46N/A-
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