AEDRX
Price
$39.64
Change
+$0.42 (+1.07%)
Updated
Aug 21 closing price
Net Assets
970.6M
TRTIX
Price
$27.66
Change
+$0.30 (+1.10%)
Updated
Aug 21 closing price
Net Assets
17.34B
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AEDRX vs TRTIX

AEDRX vs TRTIX Comparison Chart in %
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AEDRX vs. TRTIX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AEDRX is a Buy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.3B vs. AEDRX (971M). TRTIX pays higher dividends than AEDRX: TRTIX (2.42) vs AEDRX (1.49). AEDRX was incepted earlier than TRTIX: AEDRX (24 years) vs TRTIX (11 years). AEDRX (1.61) is less costly to investors than TRTIX (0.68). AEDRX is a more actively managed with annual turnover of: 120.00 vs. TRTIX (15.00). AEDRX has a lower initial minimum investment than TRTIX: AEDRX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 27.90 vs. AEDRX (12.98). TRTIX return over 5 years is better than : 103.68 vs. AEDRX (-5.33).
AEDRXTRTIXAEDRX / TRTIX
Total Expense Ratio1.360.68200%
Annual Report Gross Expense Ratio1.610.68237%
Fund Existence24 years11 years-
Gain YTD19.93917.552114%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets971M17.3B6%
Annual Yield % from dividends1.492.4262%
Returns for 1 year12.9827.9047%
Returns for 3 years31.4997.3232%
Returns for 5 years-5.33103.68-5%
Returns for 10 years31.87157.9820%
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