AEDRX
Price
$39.64
Change
+$0.42 (+1.07%)
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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AEDRX vs TRZPX

AEDRX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDRX (971M) and TRZPX (929M) have equal amount of cash in the bank . TRZPX pays higher dividends than AEDRX: TRZPX (2.62) 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 : 12.98 vs. TRZPX (6.73). TRZPX return over 5 years is better than : 12.00 vs. AEDRX (-5.33).
AEDRXTRZPXAEDRX / TRZPX
Total Expense Ratio1.360.00-
Annual Report Gross Expense Ratio1.610.84192%
Fund Existence24 years6 years-
Gain YTD19.93912.293162%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets971M929M105%
Annual Yield % from dividends1.492.6257%
Returns for 1 year12.986.73193%
Returns for 3 years31.4931.7299%
Returns for 5 years-5.3312.00-44%
Returns for 10 years31.87N/A-
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