AEDCX
Price
$35.64
Change
+$0.34 (+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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AEDCX vs TRZPX

AEDCX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDCX has more cash in the bank: 961M vs. TRZPX (834M). TRZPX pays higher dividends than AEDCX: TRZPX (2.58) vs AEDCX (1.14). AEDCX was incepted earlier than TRZPX: AEDCX (29 years) vs TRZPX (6 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 : 8.25 vs. TRZPX (2.55). TRZPX return over 5 years is better than : 7.05 vs. AEDCX (-12.18).
AEDCXTRZPXAEDCX / TRZPX
Total Expense Ratio1.860.00-
Annual Report Gross Expense Ratio2.110.84251%
Fund Existence29 years6 years-
Gain YTD18.6168.343223%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets961M834M115%
Annual Yield % from dividends1.142.5844%
Returns for 1 year8.252.55323%
Returns for 3 years26.1027.8694%
Returns for 5 years-12.187.05-173%
Returns for 10 years23.13N/A-
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