AEDCX
Price
$35.57
Change
+$0.38 (+1.08%)
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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AEDCX vs TRZPX

AEDCX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDCX (971M) and TRZPX (929M) have equal amount of cash in the bank . TRZPX pays higher dividends than AEDCX: TRZPX (2.62) 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 : 10.82 vs. TRZPX (6.73). TRZPX return over 5 years is better than : 12.00 vs. AEDCX (-10.57).
AEDCXTRZPXAEDCX / TRZPX
Total Expense Ratio1.860.00-
Annual Report Gross Expense Ratio2.110.84251%
Fund Existence29 years6 years-
Gain YTD19.52312.293159%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets971M929M105%
Annual Yield % from dividends1.142.6243%
Returns for 1 year10.826.73161%
Returns for 3 years26.8131.7285%
Returns for 5 years-10.5712.00-88%
Returns for 10 years22.12N/A-
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