AEDRX
Price
$39.73
Change
+$0.38 (+0.97%)
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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AEDRX vs TRZPX

AEDRX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDRX has more cash in the bank: 961M vs. TRZPX (834M). TRZPX pays higher dividends than AEDRX: TRZPX (2.58) vs AEDRX (1.49). AEDRX was incepted earlier than TRZPX: AEDRX (24 years) vs TRZPX (6 years). AEDRX (1.61) is less costly to investors than TRZPX (0.84). AEDRX is a more actively managed with annual turnover of: 120.00 vs. TRZPX (52.80). TRZPX has a lower initial minimum investment than AEDRX: TRZPX (0) vs AEDRX (1000). AEDRX annual gain was more profitable for investors over the last year : 10.36 vs. TRZPX (2.55). TRZPX return over 5 years is better than : 7.05 vs. AEDRX (-7.02).
AEDRXTRZPXAEDRX / TRZPX
Total Expense Ratio1.360.00-
Annual Report Gross Expense Ratio1.610.84192%
Fund Existence24 years6 years-
Gain YTD19.0628.343228%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets961M834M115%
Annual Yield % from dividends1.492.5858%
Returns for 1 year10.362.55406%
Returns for 3 years30.7427.86110%
Returns for 5 years-7.027.05-100%
Returns for 10 years32.98N/A-
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