AEDRX
Price
$39.33
Change
+$0.10 (+0.25%)
Updated
Jul 31 closing price
Net Assets
949.79M
TRZPX
Price
$26.96
Change
-$0.20 (-0.74%)
Updated
Jul 31 closing price
Net Assets
889.97M
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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: 950M vs. TRZPX (890M). TRZPX pays higher dividends than AEDRX: TRZPX (2.62) vs AEDRX (1.49). AEDRX was incepted earlier than TRZPX: AEDRX (24 years) vs TRZPX (5 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 : 16.60 vs. TRZPX (6.90). TRZPX return over 5 years is better than : 9.46 vs. AEDRX (-5.13).
AEDRXTRZPXAEDRX / TRZPX
Total Expense Ratio1.360.00-
Annual Report Gross Expense Ratio1.610.84192%
Fund Existence24 years5 years-
Gain YTD19.0028.666219%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets950M890M107%
Annual Yield % from dividends1.492.6257%
Returns for 1 year16.606.90241%
Returns for 3 years24.7121.28116%
Returns for 5 years-5.139.46-54%
Returns for 10 years34.40N/A-
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