AEDCX
Price
$34.20
Change
-$0.49 (-1.41%)
Updated
Jul 13 closing price
Net Assets
953.97M
TRZPX
Price
$26.09
Change
-$0.21 (-0.80%)
Updated
Jul 13 closing price
Net Assets
873.54M
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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: 954M vs. TRZPX (874M). TRZPX pays higher dividends than AEDCX: TRZPX (2.68) 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 : 7.55 vs. TRZPX (0.01). TRZPX return over 5 years is better than : 7.93 vs. AEDCX (-10.59).
AEDCXTRZPXAEDCX / TRZPX
Total Expense Ratio1.860.00-
Annual Report Gross Expense Ratio2.110.84251%
Fund Existence29 years5 years-
Gain YTD16.5666.006276%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets954M874M109%
Annual Yield % from dividends1.162.6843%
Returns for 1 year7.550.01145,188%
Returns for 3 years16.6916.68100%
Returns for 5 years-10.597.93-134%
Returns for 10 years23.96N/A-
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