AEDCX
Price
$34.87
Change
+$0.02 (+0.06%)
Updated
Jun 22 closing price
Net Assets
966.52M
TRZPX
Price
$26.21
Change
-$0.09 (-0.34%)
Updated
Jun 22 closing price
Net Assets
875.26M
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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: 967M vs. TRZPX (875M). TRZPX pays higher dividends than AEDCX: TRZPX (2.69) vs AEDCX (1.16). 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 : 10.24 vs. TRZPX (3.61). TRZPX return over 5 years is better than : 9.38 vs. AEDCX (-9.92).
AEDCXTRZPXAEDCX / TRZPX
Total Expense Ratio1.860.00-
Annual Report Gross Expense Ratio2.110.84251%
Fund Existence29 years5 years-
Gain YTD17.1036.006285%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets967M875M111%
Annual Yield % from dividends1.162.6943%
Returns for 1 year10.243.61284%
Returns for 3 years22.2922.6099%
Returns for 5 years-9.929.38-106%
Returns for 10 years29.06N/A-
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