AEDYX
Price
$39.19
Change
+$0.49 (+1.27%)
Updated
Jun 2 closing price
Net Assets
978.61M
TRZPX
Price
$26.33
Change
+$0.14 (+0.53%)
Updated
Jun 2 closing price
Net Assets
879.88M
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AEDYX vs TRZPX

Header iconAEDYX vs TRZPX Comparison
Open Charts AEDYX vs TRZPXBanner chart's image
AEDYX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDYX has more cash in the bank: 979M vs. TRZPX (880M). TRZPX pays higher dividends than AEDYX: TRZPX (2.69) vs AEDYX (1.93). AEDYX was incepted earlier than TRZPX: AEDYX (18 years) vs TRZPX (5 years). AEDYX (1.11) is less costly to investors than TRZPX (0.84). AEDYX is a more actively managed with annual turnover of: 120.00 vs. TRZPX (52.80). TRZPX has a lower initial minimum investment than AEDYX: TRZPX (0) vs AEDYX (1000). AEDYX annual gain was more profitable for investors over the last year : 9.95 vs. TRZPX (1.16). TRZPX return over 5 years is better than : 9.35 vs. AEDYX (-4.00).
AEDYXTRZPXAEDYX / TRZPX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.110.84132%
Fund Existence18 years5 years-
Gain YTD16.6725.562300%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets979M880M111%
Annual Yield % from dividends1.932.6972%
Returns for 1 year9.951.16859%
Returns for 3 years26.8321.57124%
Returns for 5 years-4.009.35-43%
Returns for 10 years33.89N/A-
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